FNPIX Mutual Fund

NAV$46.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.67%
Dividend Yield (Current)
-
Holdings
85
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-10.45%
1 Year-1.14%
3 Year+23.41%
5 Year+9.04%
10 Year+13.56%

Asset Allocation

Stocks: 81.73%
Bonds: 16.05%
Other: 2.21%

Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.59%
JPMJpmorgan Chase & Co9.06%
VVisa Inc Class A5.91%
MA'mastercard Inc., Class 'a''4.81%
-Daimler Trucks Finance North America, Llc 5.25% 1/13/20304.64%
Top 10 Concentration: 51.32%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNPIX Mutual Fund Overview

FNPIX Mutual Fund (Financials UltraSector ProFund Investor) is managed by Pro Funds with $6.5M in net assets. FNPIX expense ratio is 1.67%, holding 85 positions across sectors including Financials, Other, Industrials. Inception date: 2000-06-19.

FNPIX performance shows a YTD return of -10.45%. The 1-year return is -1.14% and the 5-year return is 9.04%.

FNPIX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (9.6%), Jpmorgan Chase & Co (9.1%), Visa Inc Class A (5.9%), 'mastercard Inc., Class 'a'' (4.8%), Daimler Trucks Finance North America, Llc 5.25% 1/13/2030 (4.6%). View all FNPIX holdings, sector breakdown, or dividend history.

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