OTPIX Mutual Fund

NAV$60.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$125M
Expense Ratio
1.47%
Dividend Yield (Current)
1.45%
Holdings
110
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.27%
1 Year+31.75%
3 Year+24.01%
5 Year+13.90%
10 Year+19.57%

Asset Allocation

Stocks: 73.65%
Bonds: 26.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract7.58%
NVDANvidia Corp6.39%
-Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/20286.07%
-Boots Group Finco Lp Regs 7.38 Aug 31, 20325.83%
AAPLApple Inc5.27%
Top 10 Concentration: 48.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$3.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.