PMPIX Mutual Fund

PMPIX Mutual Fund

NAV$162.04
See how much of PMPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
1.53%
Dividend Yield (Current)
0.45%
Holdings
53
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.29%
1 Year+11.96%
3 Year+69.85%
5 Year+28.58%
10 Year+15.39%

Asset Allocation

Stocks: 72.53%
Bonds: 27.11%
Other: 0.36%
See how much of PMPIX 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
NEMNewmont Corp Common11.84%
AEM:CAAgnico Eagle Mines Ltd8.74%
-Societe' Generale 3.53 , 8/03/20268.57%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.28%
-Cf Secured 3.53 , 8/03/20266.60%
Top 10 Concentration: 67.06%Report Date: Jul 31, 2026
Download all 53 holdings for PMPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%

Peer Comparison

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

PMPIX Mutual Fund Overview

PMPIX Mutual Fund (Precious Metals Ultra Sector Profund Investor) is managed by Pro Funds with $63.8M in net assets. PMPIX expense ratio is 1.53%, holding 53 positions across sectors including Materials, Financials. Inception date: 2002-06-03.

PMPIX performance shows a YTD return of -4.29%. The 1-year return is 11.96% and the 5-year return is 28.58%. PMPIX dividend yield stands at 0.45%.

PMPIX top holdings include Newmont Corp Common (11.8%), Agnico Eagle Mines Ltd (8.7%), Societe' Generale 3.53 , 8/03/2026 (8.6%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.3%), Cf Secured 3.53 , 8/03/2026 (6.6%). Go to all PMPIX holdings, PMPIX sectors, or PMPIX dividends.

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