BLPIX Mutual Fund

BLPIX Mutual Fund

NAV$92.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$53M
Expense Ratio
1.49%
Dividend Yield (Current)
0.22%
Holdings
515
Inception Date
Dec 1, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.99%
1 Year+13.64%
3 Year+18.04%
5 Year+10.26%
10 Year+13.10%

Asset Allocation

Stocks: 62.03%
Bonds: 37.44%
Other: 0.53%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202611.39%
-Cf Secured 3.53 , 8/03/20268.76%
-Natwest Markets Plc 3.51 , 8/03/20267.01%
-Umb Financial Corp. 3.39 , 8/03/20265.38%
NVDANvidia Corp4.34%
Top 10 Concentration: 50.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Latest Distribution
$1.50
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BLPIX Mutual Fund Overview

BLPIX Mutual Fund (Bull ProFund Investor class) is managed by Pro Funds with $53.3M in net assets. BLPIX expense ratio is 1.49%, holding 515 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-12-01.

BLPIX performance shows a YTD return of 10.99%. The 1-year return is 13.64% and the 5-year return is 10.26%. BLPIX dividend yield stands at 0.22%.

BLPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (11.4%), Cf Secured 3.53 , 8/03/2026 (8.8%), Natwest Markets Plc 3.51 , 8/03/2026 (7.0%), Umb Financial Corp. 3.39 , 8/03/2026 (5.4%), Nvidia Corp (4.3%). Go to all BLPIX holdings, BLPIX sectors, or BLPIX dividends.

BLPIX can be compared against other funds. Use BLPIX overlap to find shared positions, or BLPIX vs another fund for a side-by-side view. BLPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.