IDPIX Mutual Fund

NAV$96.80

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.78%
Dividend Yield (Current)
1.38%
Holdings
88
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.17%
1 Year+35.46%
3 Year+26.00%
5 Year+12.63%
10 Year+16.97%

Asset Allocation

Stocks: 78.41%
Bonds: 21.37%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.19%
GEGeneral Electric Co.4.97%
-Eurogrid Gmbh 3.732 2035-10-184.95%
-Lft_21-2 C 144A 3.09 04/20/20324.76%
CATCaterpillar, Inc.4.73%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

IDPIX Mutual Fund (Industrials Ultra Sector ProFund Investor Class) is managed by Pro Funds with $12.6M in net assets. IDPIX expense ratio is 1.78%, holding 88 positions across sectors including Industrials, Other, Unknown. Inception date: 2004-01-30.

IDPIX performance shows a YTD return of 24.17%. The 1-year return is 35.46% and the 5-year return is 12.63%. IDPIX dividend yield stands at 1.38%, paid annually.

IDPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.2%), General Electric Co. (5.0%), Eurogrid Gmbh 3.732 2035-10-18 (5.0%), Lft_21-2 C 144A 3.09 04/20/2032 (4.8%), Caterpillar, Inc. (4.7%). View all IDPIX holdings, sector breakdown, or dividend history.

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