TEPSX Mutual Fund

TEPSX Mutual Fund (ProFunds Technology UltraSector Profund Service Class) is managed by Pro Funds with $7.0M in net assets. TEPSX expense ratio is 2.53%, holding 84 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2000-06-19.

TEPSX performance shows a YTD return of 39.88%. The 1-year return is 58.74% and the 5-year return is -10.93%. TEPSX dividend yield stands at 3.10%, paid annually.

TEPSX top holdings include Nvidia Corp (11.4%), Apple, Inc (10.6%), Microsoft Corp (8.1%), Societe' Generale 3.53 , 8/03/2026 (5.2%), Broadcom Inc (4.3%). Go to all TEPSX holdings, TEPSX sectors, or TEPSX dividends.

TEPSX can be compared against other funds. Use TEPSX overlap to find shared positions, or TEPSX vs another fund for a side-by-side view. TEPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.