OEPIX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Investor Class) is managed by Pro Funds with $10.2M in net assets. OEPIX expense ratio is 1.74%, holding 38 positions across sectors including Energy, Other, Unknown. Inception date: 2006-06-05.

OEPIX performance shows a YTD return of 49.08%. The 1-year return is 123.49% and the 5-year return is 12.07%. OEPIX dividend yield stands at 0.56%, paid annually.

OEPIX top holdings include United States Treasury Note/Bond 3.88%03/15/2028 (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.9%), Liberty Oilfield Services Inc, Class A (3.7%), Schlumberger Nv. (3.7%). View all OEPIX holdings, sector breakdown, or dividend history.

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