BIPIX Mutual Fund

NAV$89.02

Fund Essentials - as of Jan 31, 2026

Net Assets
$138M
Expense Ratio
1.52%
Dividend Yield (Current)
0.26%
Holdings
156
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+32.96%
1 Year+149.65%
3 Year+19.84%
5 Year+12.58%
10 Year+15.82%

Asset Allocation

Stocks: 73.44%
Bonds: 26.32%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.86%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.29%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-026.05%
-South Africa (Republic Of), Series R-2032, 8.25% 3/31/20323.39%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-023.37%
Top 10 Concentration: 34.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$12.79
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Peer Comparison

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BIPIX Mutual Fund Overview

BIPIX Mutual Fund (Biotechnology UltraSector ProFund) is managed by Pro Funds with $137.8M in net assets. BIPIX expense ratio is 1.52%, holding 156 positions across sectors including Health Care, Other, Financials. Inception date: 2000-06-19.

BIPIX performance shows a YTD return of 32.96%. The 1-year return is 149.65% and the 5-year return is 12.58%. BIPIX dividend yield stands at 0.26%, paid annually.

BIPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.9%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.3%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (6.0%), South Africa (Republic Of), Series R-2032, 8.25% 3/31/2032 (3.4%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (3.4%). View all BIPIX holdings, sector breakdown, or dividend history.

BIPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.