SMPIX Mutual Fund (Semiconductor UltraSector ProFund Investor Class) is managed by Pro Funds with $637.1M in net assets. SMPIX expense ratio is 1.46%, holding 44 positions across sectors including Information Technology, Other, Unknown. Inception date: 2000-06-19.

SMPIX performance shows a YTD return of 67.82%. The 1-year return is 130.06% and the 5-year return is 54.02%. SMPIX dividend yield stands at 7.51%, paid annually.

SMPIX top holdings include Nvidia Corp. (24.6%), Broadcom Inc (8.3%), S+P500 Emini Fut Mar26 (5.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.5%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.3%). View all SMPIX holdings, sector breakdown, or dividend history.

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