HCPIX Mutual Fund

NAV$105.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.76%
Dividend Yield (Current)
0.18%
Holdings
69
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-6.90%
1 Year+16.85%
3 Year+5.36%
5 Year+2.45%
10 Year+10.76%

Asset Allocation

Stocks: 83.70%
Bonds: 17.57%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.31%
JNJJohnson & Johnson8.18%
ABBVAbbvie Inc5.89%
-U.S. Treasury 3.75% 6/30/20275.12%
MRKMerck & Company Inc4.09%
Top 10 Concentration: 53.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$4.44
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Peer Comparison

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Peer Avg
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HCPIX Mutual Fund Overview

HCPIX Mutual Fund (Health Care UltraSector ProFund Investor) is managed by Pro Funds with $9.5M in net assets. HCPIX expense ratio is 1.76%, holding 69 positions across sectors including Health Care, Other, Financials. Inception date: 2000-06-19.

HCPIX performance shows a YTD return of -6.90%. The 1-year return is 16.85% and the 5-year return is 2.45%. HCPIX dividend yield stands at 0.18%, paid annually.

HCPIX top holdings include Eli Lilly & Co (12.3%), Johnson & Johnson (8.2%), Abbvie Inc (5.9%), U.S. Treasury 3.75% 6/30/2027 (5.1%), Merck & Company Inc (4.1%). View all HCPIX holdings, sector breakdown, or dividend history.

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