WCPIX Mutual Fund

WCPIX Mutual Fund

NAV$54.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$39M
Expense Ratio
1.75%
Dividend Yield (Current)
1.62%
Holdings
34
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+20.44%
5 Year+3.97%
10 Year+13.47%

Asset Allocation

Stocks: 69.95%
Bonds: 27.18%
Cash: 3.19%
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Top Holdings

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TickerNameWeight
METAMeta Platform Inc 8.47%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20266.89%
GOOGLAlphabet Inc.Class A6.20%
-Societe' Generale 3.52 , 5/01/20265.85%
-Cf Secured 3.52 , 5/01/20265.17%
Top 10 Concentration: 49.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

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

WCPIX Mutual Fund Overview

WCPIX Mutual Fund (Communication Services UltraSector ProFund Investor Class) is managed by Pro Funds with $39.0M in net assets. WCPIX expense ratio is 1.75%, holding 34 positions across sectors including Communication Services, Information Technology, Financials. 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 3.97%. WCPIX dividend yield stands at 1.62%, paid annually.

WCPIX top holdings include Meta Platform Inc (8.5%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (6.9%), Alphabet Inc.Class A (6.2%), Societe' Generale 3.52 , 5/01/2026 (5.8%), Cf Secured 3.52 , 5/01/2026 (5.2%). 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.