ProFunds Precious Metals UltraSector Fund Investor Class (PMPIX)

Fund Assets	70.01M
Expense Ratio	1.532%
Min. Investment	$15,000
Turnover	166.00%
Dividend (ttm)	0.74
Dividend Yield	0.46%
Dividend Growth	-14.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	151.50
YTD Return	-5.64%
1-Year Return	6.57%
5-Year Return	187.85%
52-Week Low	120.66
52-Week High	265.08
Beta (5Y)	0.86
Holdings	59
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: PMPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

PMPIX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMPSX	Service Class	2.53%

Top 10 Holdings

247.02% of assets

Name	Symbol	Weight
Asset Offset	n/a	107.58%
Pmpix_djgsp_goldman	n/a	46.84%
Pmpix_djgsp_ubs	n/a	38.45%
Newmont Corporation	NEM	11.84%
Agnico Eagle Mines Limited	AEM	8.74%
Societe' Generale 3.53 , 8/03/2026	n/a	8.57%
Barrick Mining Corporation	ABX	7.28%
Cf Secured 3.53 , 8/03/2026	n/a	6.60%
Wheaton Precious Metals Corp.	WPM	5.86%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	5.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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