SGPIX Mutual Fund

NAV$142.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
0.14%
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+24.39%
1 Year+33.07%
3 Year+14.95%
5 Year+7.81%
10 Year+11.72%

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
ARWRArrowhead1.21%
MOG.AMoog Inccommon Stock1.10%
IDCCInterdigital, Inc1.07%
CTRECaretrust Reit Inc Reit Usd.011.06%
JBTMJbt Marel1.03%
Top 10 Concentration: 10.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
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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SGPIX Mutual Fund Overview

SGPIX Mutual Fund (Small-Cap Growth ProFund) is managed by Pro Funds with $4.8M in net assets. SGPIX expense ratio is 1.78%, holding 336 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-09-04.

SGPIX performance shows a YTD return of 24.39%. The 1-year return is 33.07% and the 5-year return is 7.81%. SGPIX dividend yield stands at 0.14%, paid annually.

SGPIX top holdings include Arrowhead (1.2%), Moog Inccommon Stock (1.1%), Interdigital, Inc (1.1%), Caretrust Reit Inc Reit Usd.01 (1.1%), Jbt Marel (1.0%). View all SGPIX holdings, sector breakdown, or dividend history.

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