ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX)
| Fund Assets | 133.35M |
| Expense Ratio | 1.63% |
| Min. Investment | $15,000 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 0.32% |
| Dividend Growth | -14.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 227.05 |
| YTD Return | 32.92% |
| 1-Year Return | 272.46% |
| 5-Year Return | 276.17% |
| 52-Week Low | 57.42 |
| 52-Week High | 258.07 |
| Beta (5Y) | 0.81 |
| Holdings | 46 |
| Inception Date | Jun 3, 2002 |
About PMPIX
ProFunds Precious Metals UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver daily investment results that are 1.5 times the return of the Dow Jones U.S. Precious Metals Index, before fees and expenses. The fund primarily targets companies engaged in the precious metals mining sector, with top holdings including industry leaders such as Newmont Corporation, Agnico Eagle Mines, and Barrick Gold. As a non-diversified, passively managed fund, it concentrates its assets largely within the basic materials sector, specifically those tied to gold and other precious metals. Launched in 2002, the fund is structured for traders seeking amplified exposure to sector-specific movements, using financial instruments to achieve its leveraged goal. With a high turnover rate and a focus on daily performance, it offers a niche vehicle for active market participants interested in the dynamics of the precious metals industry.
Performance
PMPIX had a total return of 272.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMPSX | Service Class | 2.63% |
Top 10 Holdings
69.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 12.88% |
| Agnico Eagle Mines Limited | AEM | 11.71% |
| Barrick Mining Corporation | ABX | 8.10% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 6.47% |
| Wheaton Precious Metals Corp. | WPM | 6.34% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 5.93% |
| Franco-Nevada Corporation | FNV | 5.21% |
| Gold Fields Ltd. | EDG.DE | 4.98% |
| AngloGold Ashanti plc | AU | 4.17% |
| Kinross Gold Corporation | K | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.73773 | Dec 31, 2025 |
| Dec 31, 2024 | $0.86716 | Jan 2, 2025 |
| Dec 28, 2023 | $0.58182 | Dec 29, 2023 |
| Dec 29, 2022 | $0.00152 | Dec 30, 2022 |
| Dec 30, 2008 | $0.1761 | Dec 30, 2008 |
| Dec 27, 2007 | $0.4313 | Dec 27, 2007 |