IDPSX Mutual Fund

NAV$79.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$975,699.2
Expense Ratio
2.78%
Dividend Yield (Current)
1.31%
Holdings
88
Inception Date
Jan 30, 2004
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.53%
1 Year+34.04%
3 Year+25.00%
5 Year+11.78%
10 Year+15.97%

Asset Allocation

Stocks: 78.41%
Bonds: 21.37%
Other: 0.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.19%
GEGeneral Electric Co.4.97%
-Bluem_20-30Ar Ar2 144A 4.82 04/15/20354.95%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.76%
CATCaterpillar, Inc.4.73%
Top 10 Concentration: 40.95%Report Date: Jan 31, 2026
Download all 88 holdings for IDPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IDPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IDPSX Mutual Fund Overview

IDPSX Mutual Fund (Industrials Ultra Sector ProFund Service Class) is managed by Pro Funds with $975,699.2 in net assets. IDPSX expense ratio is 2.78%, holding 88 positions across sectors including Industrials, Other, Unknown. Inception date: 2004-01-30.

IDPSX performance shows a YTD return of 23.53%. The 1-year return is 34.04% and the 5-year return is 11.78%. IDPSX dividend yield stands at 1.31%, paid annually.

IDPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.2%), General Electric Co. (5.0%), Bluem_20-30Ar Ar2 144A 4.82 04/15/2035 (5.0%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.8%), Caterpillar, Inc. (4.7%). View all IDPSX holdings, sector breakdown, or dividend history.

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