FNPSX Mutual Fund

NAV$33.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$374,109.98
Expense Ratio
2.67%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.56%
1 Year+0.90%
3 Year+17.24%
5 Year+17.47%
10 Year+14.79%

Asset Allocation

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

Top Holdings

View All →
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
Download all 85 holdings for FNPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FNPSX Mutual Fund Overview

FNPSX Mutual Fund (Financials UltraSector ProFund Service Class) is managed by Pro Funds with $374,109.98 in net assets. FNPSX expense ratio is 2.67%, holding 85 positions across sectors including Financials, Other, Industrials. Inception date: 2000-06-19.

FNPSX performance shows a YTD return of -4.56%. The 1-year return is 0.90% and the 5-year return is 17.47%.

FNPSX 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 FNPSX holdings, sector breakdown, or dividend history.

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