SLPIX Mutual Fund

NAV$144.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
0.67%
Holdings
1,955
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.36%
1 Year+37.91%
3 Year+15.61%
5 Year+4.43%
10 Year+8.99%

Asset Allocation

Stocks: 43.21%
Bonds: 56.58%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0216.29%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0213.03%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0212.53%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-027.06%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-027.01%
Top 10 Concentration: 57.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually

Peer Comparison

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SLPIX Mutual Fund Overview

SLPIX Mutual Fund (Small-Cap ProFund) is managed by Pro Funds with $4.9M in net assets. SLPIX expense ratio is 1.78%, holding 1955 positions across sectors including Other, Industrials, Financials. Inception date: 2001-09-04.

SLPIX performance shows a YTD return of 16.36%. The 1-year return is 37.91% and the 5-year return is 4.43%. SLPIX dividend yield stands at 0.67%, paid annually.

SLPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (16.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (13.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (12.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (7.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (7.0%). View all SLPIX holdings, sector breakdown, or dividend history.

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