INPIX Mutual Fund

INPIX Mutual Fund

NAV$68.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$77M
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+3.73%
3 Year+24.52%
5 Year+1.60%
10 Year+20.42%

Asset Allocation

Stocks: 82.47%
Bonds: 13.29%
Cash: 0.14%
Other: 4.09%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.83%
METAMeta Platforms Inc7.54%
CSCOCisco Systems Inc. - Ordinary Shares6.55%
GOOGLAlphabet Inc,class A4.30%
-Societe' Generale 3.53 , 8/03/20264.27%
Top 10 Concentration: 50.31%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.63
-

Peer Comparison

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

INPIX Mutual Fund Overview

INPIX Mutual Fund (Internet UltraSector ProFund) is managed by Pro Funds with $77.0M in net assets. INPIX expense ratio is 1.48%, holding 51 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-06-19.

INPIX performance shows a YTD return of 9.55%. The 1-year return is 3.73% and the 5-year return is 1.60%.

INPIX top holdings include Amazon.Com Inc (8.8%), Meta Platforms Inc (7.5%), Cisco Systems Inc. - Ordinary Shares (6.5%), Alphabet Inc,class A (4.3%), Societe' Generale 3.53 , 8/03/2026 (4.3%). Go to all INPIX holdings, INPIX sectors, or INPIX dividends.

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