TEPSX Mutual Fund

TEPSX Mutual Fund

NAV$46.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
2.53%
Dividend Yield (Current)
3.38%
Holdings
79
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.29%
1 Year+44.81%
3 Year+31.04%
5 Year+17.02%
10 Year+28.67%

Asset Allocation

Stocks: 79.53%
Bonds: 21.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
AAPLApple, Inc10.07%
MSFTMicrosoft Corp8.40%
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.16%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.93%
Top 10 Concentration: 59.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$9.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEPSX Mutual Fund Overview

TEPSX Mutual Fund (ProFunds Technology UltraSector Profund Service Class) is managed by Pro Funds with $6.2M in net assets. TEPSX expense ratio is 2.53%, holding 79 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2000-06-19.

TEPSX performance shows a YTD return of 28.29%. The 1-year return is 44.81% and the 5-year return is 17.02%. TEPSX dividend yield stands at 3.38%, paid annually.

TEPSX top holdings include Nvidia Corp. (12.2%), Apple, Inc (10.1%), Microsoft Corp (8.4%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.2%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.9%). 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.