CNPIX Mutual Fund (Consumer Staples UltraSector ProFund Investor Class) is managed by Pro Funds with $8.8M in net assets. CNPIX expense ratio is 1.78%, holding 46 positions across sectors including Consumer Staples, Other, Consumer Discretionary. Inception date: 2004-01-30.

CNPIX performance shows a YTD return of 10.87%. The 1-year return is 6.70% and the 5-year return is 1.62%. CNPIX dividend yield stands at 0.49%, paid annually.

CNPIX top holdings include Walmart, Inc. (8.0%), IRS EUR 3.14800 11/20/23-10Y LCH (7.9%), Costco Wholesale Corp. (7.3%), Societe' Generale 3.9 , 11/03/2025 (7.3%), Procter & Gamble Company (6.4%). View all CNPIX holdings, sector breakdown, or dividend history.

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