FNPSX Mutual Fund

FNPSX Mutual Fund

NAV$37.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$396,306.13
Expense Ratio
2.67%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+5.89%
3 Year+24.03%
5 Year+10.85%
10 Year+13.77%

Asset Allocation

Stocks: 74.52%
Bonds: 23.19%
Other: 2.29%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase8.48%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.43%
-Societe' Generale 3.53 , 8/03/20267.26%
-Cf Secured 3.53 , 8/03/20265.58%
VVisa Inc Class A5.47%
Top 10 Concentration: 53.69%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

FNPSX Mutual Fund Overview

FNPSX Mutual Fund (Financials UltraSector ProFund Service Class) is managed by Pro Funds with $396,306.13 in net assets. FNPSX expense ratio is 2.67%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2000-06-19.

FNPSX performance shows a YTD return of 4.30%. The 1-year return is 5.89% and the 5-year return is 10.85%.

FNPSX top holdings include Jpmorgan Chase (8.5%), Berkshire Hathaway Inc Brk/B Us Equity (8.4%), Societe' Generale 3.53 , 8/03/2026 (7.3%), Cf Secured 3.53 , 8/03/2026 (5.6%), Visa Inc Class A (5.5%). Go to all FNPSX holdings, FNPSX sectors, or FNPSX dividends.

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