OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$127.13
See how much of OEPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.74%
Dividend Yield (Current)
0.60%
Holdings
42
Inception Date
Jun 5, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+37.06%
1 Year+71.95%
3 Year+7.33%
5 Year+20.75%
10 Year-9.69%

Asset Allocation

Stocks: 81.23%
Bonds: 19.33%
See how much of OEPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/20266.18%
-Cf Secured 3.53 , 8/03/20264.75%
OIIOceaneering International Inc3.96%
-Natwest Markets Plc 3.51 , 8/03/20263.80%
WHDCactus Inc.3.57%
Top 10 Concentration: 38.38%Report Date: Jul 31, 2026
Download all 42 holdings for OEPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Latest Distribution
$0.08
-

Peer Comparison

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

OEPIX Mutual Fund Overview

OEPIX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Investor Class) is managed by Pro Funds with $8.8M in net assets. OEPIX expense ratio is 1.74%, holding 42 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-05.

OEPIX performance shows a YTD return of 37.06%. The 1-year return is 71.95% and the 5-year return is 20.75%. OEPIX dividend yield stands at 0.60%.

OEPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (6.2%), Cf Secured 3.53 , 8/03/2026 (4.8%), Oceaneering International Inc (4.0%), Natwest Markets Plc 3.51 , 8/03/2026 (3.8%), Cactus Inc. (3.6%). Go to all OEPIX holdings, OEPIX sectors, or OEPIX dividends.

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