CNPIX Mutual Fund (Consumer Staples UltraSector ProFund Investor Class) is managed by Pro Funds with $3.4M in net assets. CNPIX expense ratio is 1.78%, holding 44 positions across sectors including Consumer Staples, Other, Consumer Discretionary. Inception date: 2004-01-30.

CNPIX performance shows a YTD return of 8.65%. The 1-year return is -1.20% and the 5-year return is -0.26%. CNPIX dividend yield stands at 0.55%, paid annually.

CNPIX top holdings include Walmart, Inc. (8.8%), Costco Wholesale Corp. (7.0%), Metropolitan Govt Nashville & 5 01/01/2029 (6.4%), Procter & Gamble Company (6.0%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.1%). View all CNPIX holdings, sector breakdown, or dividend history.

CNPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.