WCPIX Mutual Fund

WCPIX Mutual Fund

NAV$54.35
See what you own twice
Check WCPIX against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
1.75%
Dividend Yield (Current)
1.62%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.96%
1 Year-2.38%
3 Year+20.38%
5 Year+3.96%
10 Year+13.45%

Asset Allocation

Stocks: 73.30%
Bonds: 24.81%
Other: 1.89%

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms, Inc.15.48%
GOOGLAlphabet Inc Common Stock USD 0.0018.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.23%
GOOGAlphabet Inc. C6.64%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.78%
Top 10 Concentration: 62.98%Report Date: Jan 31, 2026
Download all 31 holdings for WCPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$1.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how WCPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WCPIX Mutual Fund Overview

WCPIX Mutual Fund (Communication Services UltraSector ProFund Investor Class) is managed by Pro Funds with $38.3M in net assets. WCPIX expense ratio is 1.75%, holding 31 positions across sectors including Communication Services, Information Technology. Inception date: 2000-06-19.

WCPIX performance shows a YTD return of -12.96%. The 1-year return is -2.38% and the 5-year return is 3.96%. WCPIX dividend yield stands at 1.62%, paid annually.

WCPIX top holdings include Meta Platforms, Inc. (15.5%), Alphabet Inc Common Stock USD 0.001 (8.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.2%), Alphabet Inc. C (6.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.8%). Go to all WCPIX holdings, WCPIX sectors, or WCPIX dividends.

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