SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$137.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.78%
Dividend Yield (Current)
0.72%
Holdings
1,935
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.75%
1 Year+13.71%
3 Year+14.44%
5 Year+4.26%
10 Year+7.91%

Asset Allocation

Stocks: 36.37%
Bonds: 63.62%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202618.32%
-Cf Secured 3.53 , 8/03/202614.09%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202611.27%
-Umb Financial Corp. 3.39 , 8/03/20268.77%
-Royal Bank Of Canada 3.44 , 8/03/20263.36%
Top 10 Concentration: 56.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%

Peer Comparison

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

SLPIX Mutual Fund Overview

SLPIX Mutual Fund (Small-Cap ProFund) is managed by Pro Funds with $7.2M in net assets. SLPIX expense ratio is 1.78%, holding 1935 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-09-04.

SLPIX performance shows a YTD return of 10.75%. The 1-year return is 13.71% and the 5-year return is 4.26%. SLPIX dividend yield stands at 0.72%.

SLPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (18.3%), Cf Secured 3.53 , 8/03/2026 (14.1%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (11.3%), Umb Financial Corp. 3.39 , 8/03/2026 (8.8%), Royal Bank Of Canada 3.44 , 8/03/2026 (3.4%). Go to all SLPIX holdings, SLPIX sectors, or SLPIX dividends.

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