ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.16
-1.24 (-1.44%)
Jun 20, 2025, 4:00 PM EDT
80.62% (1Y)
| Fund Assets | 24.27M |
| Expense Ratio | 1.63% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.02% |
| Dividend Growth | 49.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 86.40 |
| YTD Return | 85.41% |
| 1-Year Return | 84.03% |
| 5-Year Return | 41.64% |
| 52-Week Low | 45.93 |
| 52-Week High | 88.71 |
| Beta (5Y) | 0.67 |
| Holdings | 39 |
| Inception Date | Jun 3, 2002 |
About PMPIX
The ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX) seeks to measure the performance of certain companies in the precious metals mining sector.
Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol PMPIX
Share Class Investor Class
Index S&P 500 TR
Performance
PMPIX had a total return of 84.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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
69.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 12.45% |
| Agnico Eagle Mines Limited | AEM | 11.94% |
| Barrick Mining Corporation | ABX | 7.33% |
| Wheaton Precious Metals Corp. | WPM | 7.26% |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 6.77% |
| Franco-Nevada Corporation | FNV | 6.70% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 6.25% |
| Gold Fields Ltd. | EDG.DE | 3.88% |
| Kinross Gold Corporation | K | 3.55% |
| AngloGold Ashanti plc | AU | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.86716 | Jan 2, 2025 |
| Dec 28, 2023 | $0.58182 | Dec 29, 2023 |
| Dec 29, 2022 | $0.00152 | Dec 30, 2022 |