BRPIX Mutual Fund

BRPIX Mutual Fund

NAV$8.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
4.58%
Holdings
10
Inception Date
Dec 30, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.56%
1 Year-9.86%
3 Year-13.11%
5 Year-8.78%
10 Year+1.72%

Asset Allocation

Bonds: 101.27%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.36%
-Cf Secured 3.53 , 8/03/202621.05%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.82%
-Umb Financial Corp. 3.39 , 8/03/202613.02%
-Royal Bank Of Canada 3.44 , 8/03/20265.03%
Top 10 Concentration: 82.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Latest Distribution
$0.01
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Peer Comparison

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

BRPIX Mutual Fund Overview

BRPIX Mutual Fund (Bear ProFund Investor class) is managed by Pro Funds with $4.3M in net assets. BRPIX expense ratio is 1.78%, holding 10 positions across various sectors. Inception date: 1997-12-30.

BRPIX performance shows a YTD return of -8.56%. The 1-year return is -9.86% and the 5-year return is -8.78%. BRPIX dividend yield stands at 4.58%.

BRPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.4%), Cf Secured 3.53 , 8/03/2026 (21.1%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.8%), Umb Financial Corp. 3.39 , 8/03/2026 (13.0%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all BRPIX holdings, BRPIX sectors, or BRPIX dividends.

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