ENPSX Mutual Fund

NAV$43.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$793,458.03
Expense Ratio
2.65%
Dividend Yield (Current)
1.34%
Holdings
31
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+47.32%
1 Year+76.83%
3 Year+15.62%
5 Year+27.87%
10 Year+6.34%

Asset Allocation

Stocks: 77.05%
Bonds: 20.19%
Other: 2.76%

Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.18.83%
CVXChevron Corp.13.81%
-Societe' Generale 3.55 , 2/02/2026 2026-02-025.88%
COPDeveloped Markets Compugroup Medical Ag5.31%
-Natwest Group Plc 7.500% Flt Perp4.70%
Top 10 Concentration: 65.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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ENPSX Mutual Fund Overview

ENPSX Mutual Fund (Energy UltraSector ProFund Service Class) is managed by Pro Funds with $793,458.03 in net assets. ENPSX expense ratio is 2.65%, holding 31 positions across sectors including Energy, Other, Unknown. Inception date: 2000-06-19.

ENPSX performance shows a YTD return of 47.32%. The 1-year return is 76.83% and the 5-year return is 27.87%. ENPSX dividend yield stands at 1.34%, paid annually.

ENPSX top holdings include Exxonmobil Corp. (18.8%), Chevron Corp. (13.8%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (5.9%), Developed Markets Compugroup Medical Ag (5.3%), Natwest Group Plc 7.500% Flt Perp (4.7%). View all ENPSX holdings, sector breakdown, or dividend history.

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