ENPIX Mutual Fund

NAV$62.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$59M
Expense Ratio
1.65%
Dividend Yield (Current)
2.00%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.50%
1 Year+23.31%
3 Year+5.07%
5 Year+31.94%
10 Year+7.35%

Asset Allocation

Stocks: 81.84%
Bonds: 19.55%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.18.59%
CVXChevron Corp.14.78%
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/20256.39%
-Societe' Generale 3.9 , 11/03/20255.85%
COPConocophillips Common Stock USD 0.015.40%
Top 10 Concentration: 67.29%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually

Peer Comparison

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ENPIX Mutual Fund Overview

ENPIX Mutual Fund (Energy UltraSector ProFund Investor) is managed by Pro Funds with $58.9M in net assets. ENPIX expense ratio is 1.65%, holding 31 positions across sectors including Energy, Other, Unknown. Inception date: 2000-06-19.

ENPIX performance shows a YTD return of 17.50%. The 1-year return is 23.31% and the 5-year return is 31.94%. ENPIX dividend yield stands at 2.00%, paid annually.

ENPIX top holdings include Exxon Mobil Corp. (18.6%), Chevron Corp. (14.8%), Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (6.4%), Societe' Generale 3.9 , 11/03/2025 (5.8%), Conocophillips Common Stock USD 0.01 (5.4%). View all ENPIX holdings, sector breakdown, or dividend history.

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