FNPIX Mutual Fund

NAV$51.57

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.03%
1 Year+0.46%
3 Year+21.99%
5 Year+10.81%
10 Year+14.76%

Asset Allocation

Stocks: 81.73%
Bonds: 16.05%
Other: 2.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.9.59%
JPM:USJp Morgan Chase & Co9.06%
VVisa Inc. Class A ( V )5.91%
MAMastercard Incorporated Class 'A'4.81%
-Diamond Sports Grp Llc- Cs4.64%
Top 10 Concentration: 51.32%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

FNPIX Mutual Fund (Financials UltraSector ProFund Investor) is managed by Pro Funds with $7.6M in net assets. FNPIX expense ratio is 1.67%, holding 85 positions across sectors including Financials, Unknown, Other. Inception date: 2000-06-19.

FNPIX performance shows a YTD return of -5.03%. The 1-year return is 0.46% and the 5-year return is 10.81%.

FNPIX top holdings include Berkshire Hathaway, Inc. (9.6%), Jp Morgan Chase & Co (9.1%), Visa Inc. Class A ( V ) (5.9%), Mastercard Incorporated Class 'A' (4.8%), Diamond Sports Grp Llc- Cs (4.6%). View all FNPIX holdings, sector breakdown, or dividend history.

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