WCPIX Mutual Fund

NAV$51.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$36M
Expense Ratio
1.75%
Dividend Yield (Current)
1.64%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.67%
1 Year-5.08%
3 Year+23.22%
5 Year+4.30%
10 Year+15.02%

Asset Allocation

Stocks: 73.30%
Bonds: 24.81%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.15.48%
GOOGLAlphabet Inc Common Stock USD 0.0018.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.23%
GOOGAlphabet Inc. C6.64%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.78%
Top 10 Concentration: 62.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$1.17
-

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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WCPIX Mutual Fund Overview

WCPIX Mutual Fund (Communication Services UltraSector ProFund Investor Class) is managed by Pro Funds with $36.3M in net assets. WCPIX expense ratio is 1.75%, holding 31 positions across sectors including Communication Services, Other, Information Technology. Inception date: 2000-06-19.

WCPIX performance shows a YTD return of -13.67%. The 1-year return is -5.08% and the 5-year return is 4.30%. WCPIX dividend yield stands at 1.64%, paid annually.

WCPIX top holdings include Meta Platforms, Inc. (15.5%), Alphabet Inc Common Stock USD 0.001 (8.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.2%), Alphabet Inc. C (6.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.8%). View all WCPIX holdings, sector breakdown, or dividend history.

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