INPIX Mutual Fund

NAV$55.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$77M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
50
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-2.99%
1 Year-6.89%
3 Year+20.74%
5 Year-0.75%
10 Year+20.32%

Asset Allocation

Stocks: 84.62%
Bonds: 15.89%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.9.77%
AMZNAmazon.Com Inc9.16%
NFLXNetflix, Inc.6.64%
CSCOCisco Systems5.79%
GOOGLAlphabet Inc Common Stock USD 0.0015.20%
Top 10 Concentration: 57.12%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.63
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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INPIX Mutual Fund Overview

INPIX Mutual Fund (Internet UltraSector ProFund) is managed by Pro Funds with $77.4M in net assets. INPIX expense ratio is 1.48%, holding 50 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-06-19.

INPIX performance shows a YTD return of -2.99%. The 1-year return is -6.89% and the 5-year return is -0.75%.

INPIX top holdings include Meta Platforms, Inc. (9.8%), Amazon.Com Inc (9.2%), Netflix, Inc. (6.6%), Cisco Systems (5.8%), Alphabet Inc Common Stock USD 0.001 (5.2%). View all INPIX holdings, sector breakdown, or dividend history.

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