PMPIX Mutual Fund

NAV$131.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$53M
Expense Ratio
1.53%
Dividend Yield (Current)
0.54%
Holdings
48
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-20.65%
1 Year+62.42%
3 Year+46.70%
5 Year+17.56%
10 Year+9.34%

Asset Allocation

Stocks: 82.53%
Bonds: 28.41%

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common12.84%
AEM:CAAgnico Gold Corp10.03%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad8.09%
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.79%
WPM:CAWheaton Precious Metals Corp6.27%
Top 10 Concentration: 70.81%Report Date: Jan 31, 2026
Download all 48 holdings for PMPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PMPIX Mutual Fund Overview

PMPIX Mutual Fund (Precious Metals Ultra Sector Profund Investor) is managed by Pro Funds with $52.7M in net assets. PMPIX expense ratio is 1.53%, holding 48 positions across sectors including Materials, Other, Unknown. Inception date: 2002-06-03.

PMPIX performance shows a YTD return of -20.65%. The 1-year return is 62.42% and the 5-year return is 17.56%. PMPIX dividend yield stands at 0.54%, paid annually.

PMPIX top holdings include Newmont Corp Common (12.8%), Agnico Gold Corp (10.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (8.1%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.8%), Wheaton Precious Metals Corp (6.3%). View all PMPIX holdings, sector breakdown, or dividend history.

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