SGPSX Mutual Fund

NAV$102.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.78%
Dividend Yield (Current)
0.20%
Holdings
336
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.77%
1 Year+31.71%
3 Year+13.81%
5 Year+7.37%
10 Year+11.02%

Asset Allocation

Stocks: 98.64%
Bonds: 0.37%
Cash: 0.42%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc1.21%
MOG.AMoog Inc Class A1.10%
IDCCInterdigital Inc1.07%
CTRECaretrust Reit Inc Reit Usd.011.06%
JBTMJbt Marel Corp1.03%
Top 10 Concentration: 10.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$10.08
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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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SGPSX Mutual Fund Overview

SGPSX Mutual Fund (Small-Cap Growth ProFund) is managed by Pro Funds with $1.3M in net assets. SGPSX expense ratio is 2.78%, holding 336 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SGPSX performance shows a YTD return of 23.77%. The 1-year return is 31.71% and the 5-year return is 7.37%. SGPSX dividend yield stands at 0.20%, paid annually.

SGPSX top holdings include Arrowhead Pharmaceuticals Inc (1.2%), Moog Inc Class A (1.1%), Interdigital Inc (1.1%), Caretrust Reit Inc Reit Usd.01 (1.1%), Jbt Marel Corp (1.0%). View all SGPSX holdings, sector breakdown, or dividend history.

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