WCPIX Mutual Fund

NAV$52.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.75%
Dividend Yield (Current)
1.44%
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-1.73%
1 Year+30.06%
3 Year+33.71%
5 Year+8.18%
10 Year+17.91%

Asset Allocation

Stocks: 73.30%
Bonds: 24.81%
Other: 1.89%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.15.48%
GOOGLAlphabet Inc Cl A8.29%
-Societe' Generale 3.55 , 2/02/2026 2026-02-027.23%
GOOGAlphabate, Inc Class C6.64%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.78%
Top 10 Concentration: 62.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

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WCPIX Mutual Fund Overview

WCPIX Mutual Fund (Communication Services UltraSector ProFund Investor Class) is managed by Pro Funds with $12.1M in net assets. WCPIX expense ratio is 1.75%, holding 31 positions across sectors including Communication Services, Other, Information Technology. Inception date: 2000-06-19.

WCPIX performance shows a YTD return of -1.73%. The 1-year return is 30.06% and the 5-year return is 8.18%. WCPIX dividend yield stands at 1.44%, paid annually.

WCPIX top holdings include Meta Platforms, Inc. (15.5%), Alphabet Inc Cl A (8.3%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.2%), Alphabate, Inc Class C (6.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.8%). View all WCPIX holdings, sector breakdown, or dividend history.

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