MPIXX ETF

$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$210M
Expense Ratio
0.91%
Dividend Yield (Current)
3.35%
Holdings
1
Inception Date
Nov 17, 1997
Fund Family
Pro Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.47%
1 Year+3.40%
3 Year+3.69%
5 Year+2.51%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
ICAXXDeutsche Government Money Market Series100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MPIXX ETF Overview

MPIXX ETF (Government Money Market ProFund Investor Class) is managed by Pro Funds with $210.5M in net assets. MPIXX expense ratio is 0.91%, holding 1 positions across sectors including Unknown. Inception date: 1997-11-17.

MPIXX performance shows a YTD return of 0.47%. The 1-year return is 3.40% and the 5-year return is 2.51%. MPIXX dividend yield stands at 3.35%, paid monthly.

MPIXX top holdings include Deutsche Government Money Market Series (100.0%). View all MPIXX holdings, sector breakdown, or dividend history.

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

1 Month
+0.22%
YTD
+0.47%
1 Year
+3.40%
3 Year
+3.69%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ICAXXDeutsche Government Money Market SeriesUnknown100.00%