FNPSX Mutual Fund

NAV$36.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$403,035.77
Expense Ratio
2.67%
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-10.82%
1 Year-2.13%
3 Year+22.16%
5 Year+8.20%
10 Year+12.56%

Asset Allocation

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

Top Holdings

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TickerNameWeight
BRK.BBRK.B9.59%
JPMJPM9.06%
VV5.91%
MAMA4.81%
BACBAC3.89%
Top 10 Concentration: 46.11%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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Peer Avg
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FNPSX Mutual Fund Overview

FNPSX Mutual Fund (Financials UltraSector ProFund Service Class) is managed by Pro Funds with $403,035.77 in net assets. FNPSX expense ratio is 2.67%, holding 85 positions across sectors including Unknown. Inception date: 2000-06-19.

FNPSX performance shows a YTD return of -10.82%. The 1-year return is -2.13% and the 5-year return is 8.20%.

FNPSX top holdings include BRK.B (9.6%), JPM (9.1%), V (5.9%), MA (4.8%), BAC (3.9%). View all FNPSX holdings, sector breakdown, or dividend history.

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