BIPSX Mutual Fund

NAV$47.63

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
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Coral, Term Loan B7.86%
-Fannie Mae Interest Strip 5.50 2/25/20356.29%
-New Jersey Transportation Trust Fund Authority 5 2027-06-156.05%
-Bought KRW Sold USD 202510223.39%
-Rfr USD Sofr/3.55500 08/28/24-10Y Lch3.37%
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

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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BIPSX Mutual Fund Overview

BIPSX Mutual Fund (Biotechnology UltraSector ProFund Service Class) is managed by Pro Funds with $3.9M in net assets. BIPSX expense ratio is 2.52%, holding 156 positions across sectors including Health Care, Other, Unknown. 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 Coral, Term Loan B (7.9%), Fannie Mae Interest Strip 5.50 2/25/2035 (6.3%), New Jersey Transportation Trust Fund Authority 5 2027-06-15 (6.0%), Bought KRW Sold USD 20251022 (3.4%), Rfr USD Sofr/3.55500 08/28/24-10Y Lch (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.