BLPIX Mutual Fund

NAV$89.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.49%
Dividend Yield (Current)
1.45%
Holdings
512
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+20.13%
3 Year+17.63%
5 Year+10.87%
10 Year+13.22%

Asset Allocation

Stocks: 76.34%
Bonds: 23.64%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought CHF Sold USD 202606176.86%
NVDANvidia Corp.5.96%
-Ford Motor Credit Co Llc 3.82%11/02/20275.49%
-Svenska Handelsbanken Ab 1.375 2029-02-235.28%
AAPLApple, Inc4.92%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$1.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BLPIX Mutual Fund Overview

BLPIX Mutual Fund (Bull ProFund Investor class) is managed by Pro Funds with $47.6M in net assets. BLPIX expense ratio is 1.49%, holding 512 positions across sectors including Information Technology, Other, Unknown. Inception date: 1997-12-01.

BLPIX performance shows a YTD return of 9.02%. The 1-year return is 20.13% and the 5-year return is 10.87%. BLPIX dividend yield stands at 1.45%, paid annually.

BLPIX top holdings include Bought CHF Sold USD 20260617 (6.9%), Nvidia Corp. (6.0%), Ford Motor Credit Co Llc 3.82%11/02/2027 (5.5%), Svenska Handelsbanken Ab 1.375 2029-02-23 (5.3%), Apple, Inc (4.9%). View all BLPIX holdings, sector breakdown, or dividend history.

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