OEPSX Mutual Fund

NAV$114.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.74%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 5, 2006
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+48.33%
1 Year+121.38%
3 Year+11.31%
5 Year+10.96%
10 Year-10.09%

Asset Allocation

Stocks: 76.02%
Bonds: 21.70%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oncor Electric Delivery Co. Llc, 4.15%, Due 06/01/20326.33%
-Nassau Euro Clo Iv Dac 5.861 07/20/20385.06%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.86%
LBRTLiberty Oilfield Services Inc, Class A3.74%
SLBSchlumberger Nv.3.71%
Top 10 Concentration: 41.61%Report Date: Jan 31, 2026
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OEPSX Mutual Fund Overview

OEPSX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Service Class) is managed by Pro Funds with $1.2M in net assets. OEPSX expense ratio is 2.74%, holding 38 positions across sectors including Energy, Other, Unknown. Inception date: 2006-06-05.

OEPSX performance shows a YTD return of 48.33%. The 1-year return is 121.38% and the 5-year return is 10.96%.

OEPSX top holdings include Oncor Electric Delivery Co. Llc, 4.15%, Due 06/01/2032 (6.3%), Nassau Euro Clo Iv Dac 5.861 07/20/2038 (5.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.9%), Liberty Oilfield Services Inc, Class A (3.7%), Schlumberger Nv. (3.7%). View all OEPSX holdings, sector breakdown, or dividend history.

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