BLPSX Mutual Fund

NAV$66.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.49%
Dividend Yield (Current)
1.56%
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+8.46%
1 Year+18.93%
3 Year+16.99%
5 Year+12.77%
10 Year+14.54%

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 Inr / Sold USD 4602300% 09/19/21426.86%
NVDANvidia Corp.5.96%
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs5.49%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.28%
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)
1.56%
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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BLPSX Mutual Fund Overview

BLPSX Mutual Fund (Bull ProFund Service Class) is managed by Pro Funds with $4.4M in net assets. BLPSX expense ratio is 2.49%, holding 512 positions across sectors including Information Technology, Other, Unknown. Inception date: 1997-12-01.

BLPSX performance shows a YTD return of 8.46%. The 1-year return is 18.93% and the 5-year return is 12.77%. BLPSX dividend yield stands at 1.56%, paid annually.

BLPSX top holdings include Bought Inr / Sold USD 4602300% 09/19/2142 (6.9%), Nvidia Corp. (6.0%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (5.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.3%), Apple, Inc (4.9%). View all BLPSX holdings, sector breakdown, or dividend history.

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