BIPSX Mutual Fund

NAV$45.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
2.52%
Dividend Yield (Current)
0.04%
Holdings
156
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+43.17%
1 Year+147.18%
3 Year+27.86%
5 Year+17.76%
10 Year+18.22%

Asset Allocation

Stocks: 73.44%
Bonds: 26.32%
Cash: 2.28%

Top Holdings

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TickerNameWeight
-Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/20357.86%
-Aud/USD6.29%
-New Jersey Transportation Trust Fund Authority 5 2027-06-156.05%
-Bought KRW Sold USD 202510223.39%
-Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/20303.37%
Top 10 Concentration: 34.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$12.79
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Peer Comparison

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BIPSX Mutual Fund Overview

BIPSX Mutual Fund (Biotechnology UltraSector ProFund Service Class) is managed by Pro Funds with $4.4M in net assets. BIPSX expense ratio is 2.52%, holding 156 positions across sectors including Health Care, Other, Financials. Inception date: 2000-06-19.

BIPSX performance shows a YTD return of 43.17%. The 1-year return is 147.18% and the 5-year return is 17.76%. BIPSX dividend yield stands at 0.04%, paid annually.

BIPSX top holdings include Pay 1-Day USD-Sofr Compounded-Ois 4.1% 01/21/2035 (7.9%), Aud/USD (6.3%), New Jersey Transportation Trust Fund Authority 5 2027-06-15 (6.0%), Bought KRW Sold USD 20251022 (3.4%), Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/2030 (3.4%). View all BIPSX holdings, sector breakdown, or dividend history.

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