OTPIX Mutual Fund
OTPIX Mutual Fund
NASDAQ-100 ProFund Investor Class
OTPIX Mutual Fund Overview
OTPIX Mutual Fund (NASDAQ-100 ProFund Investor Class) is managed by Pro Funds with $125.2M in net assets. OTPIX expense ratio is 1.47%, holding 110 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2000-08-07.
OTPIX performance shows a YTD return of 19.27%. The 1-year return is 31.75% and the 5-year return is 13.90%. OTPIX dividend yield stands at 1.45%, paid annually.
OTPIX top holdings include Forward Foreign Currency Contract (7.6%), Nvidia Corp (6.4%), Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 (6.1%), Boots Group Finco Lp Regs 7.38 Aug 31, 2032 (5.8%), Apple Inc (5.3%). View all OTPIX holdings, sector breakdown, or dividend history.
OTPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.