TEPIX Mutual Fund

NAV$65.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$102M
Expense Ratio
1.53%
Dividend Yield (Current)
2.18%
Holdings
79
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.28%
1 Year+75.49%
3 Year+39.78%
5 Year+22.72%
10 Year+48.79%

Asset Allocation

Stocks: 79.53%
Bonds: 21.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.20%
AAPLApple Inc10.07%
MSFTMicrosoft Corp 4.100 Feb 06 378.40%
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.16%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-024.93%
Top 10 Concentration: 59.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$9.14
-

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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TEPIX Mutual Fund Overview

TEPIX Mutual Fund (ProFunds Technology UltraSector Profund Investor Class) is managed by Pro Funds with $101.7M in net assets. TEPIX expense ratio is 1.53%, holding 79 positions across sectors including Information Technology, Other, Unknown. Inception date: 2000-06-19.

TEPIX performance shows a YTD return of 47.28%. The 1-year return is 75.49% and the 5-year return is 22.72%. TEPIX dividend yield stands at 2.18%, paid annually.

TEPIX top holdings include Nvidia Corp (12.2%), Apple Inc (10.1%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (6.2%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (4.9%). View all TEPIX holdings, sector breakdown, or dividend history.

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