BRPSX Mutual Fund

BRPSX Mutual Fund

NAV$7.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$298,739.56
Expense Ratio
2.78%
Dividend Yield (Current)
3.91%
Holdings
10
Inception Date
Dec 30, 1997
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.96%
1 Year-10.42%
3 Year-13.83%
5 Year-9.57%
10 Year+0.77%

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)
3.91%

Peer Comparison

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

BRPSX Mutual Fund Overview

BRPSX Mutual Fund (Bear ProFund Service Class) is managed by Pro Funds with $298,739.56 in net assets. BRPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 1997-12-30.

BRPSX performance shows a YTD return of -8.96%. The 1-year return is -10.42% and the 5-year return is -9.57%. BRPSX dividend yield stands at 3.91%.

BRPSX 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 BRPSX holdings, BRPSX sectors, or BRPSX dividends.

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