OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$62.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$132M
Expense Ratio
1.47%
Dividend Yield (Current)
0.48%
Holdings
111
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.41%
1 Year+21.55%
3 Year+22.04%
5 Year+11.74%
10 Year+18.32%

Asset Allocation

Stocks: 57.85%
Bonds: 41.58%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202612.47%
-Cf Secured 3.53 , 8/03/20269.59%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/20267.67%
-Umb Financial Corp. 3.39 , 8/03/20265.88%
NVDANvidia Corp4.25%
Top 10 Concentration: 53.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$3.69
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Peer Comparison

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

OTPIX Mutual Fund Overview

OTPIX Mutual Fund (NASDAQ-100 ProFund Investor Class) is managed by Pro Funds with $132.3M in net assets. OTPIX expense ratio is 1.47%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-08-07.

OTPIX performance shows a YTD return of 19.41%. The 1-year return is 21.55% and the 5-year return is 11.74%. OTPIX dividend yield stands at 0.48%.

OTPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (12.5%), Cf Secured 3.53 , 8/03/2026 (9.6%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (7.7%), Umb Financial Corp. 3.39 , 8/03/2026 (5.9%), Nvidia Corp (4.3%). Go to all OTPIX holdings, OTPIX sectors, or OTPIX dividends.

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