FNPIX Mutual Fund

NAV$41.65

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
85
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-4.47%
1 Year+1.94%
3 Year+18.45%
5 Year+18.37%
10 Year+15.81%

Asset Allocation

Stocks: 84.24%
Bonds: 14.27%
Other: 1.50%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.80%
JPMJpmorgan Chase & Co9.58%
VVisa Inc Class A6.48%
MA'mastercard Inc., Class 'a''5.10%
-Hsbc Securities (Usa), Inc. 4.02 , 11/03/20254.71%
Top 10 Concentration: 52.17%Report Date: Oct 31, 2025
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Peer Comparison

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FNPIX Mutual Fund Overview

FNPIX Mutual Fund (Financials UltraSector ProFund Investor) is managed by Pro Funds with $5.8M in net assets. FNPIX expense ratio is 1.67%, holding 85 positions across sectors including Financials, Other, Industrials. Inception date: 2000-06-19.

FNPIX performance shows a YTD return of -4.47%. The 1-year return is 1.94% and the 5-year return is 18.37%.

FNPIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.8%), Jpmorgan Chase & Co (9.6%), Visa Inc Class A (6.5%), 'mastercard Inc., Class 'a'' (5.1%), Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 (4.7%). View all FNPIX holdings, sector breakdown, or dividend history.

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