FDPIX — Falling U.S. Dollar ProFund
Data updated: 2026-06-22
FDPIX — Falling U.S. Dollar ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.14M AUM · 1.78% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
FDPIX Fund Overview
FDPIX — Falling U.S. Dollar ProFund is a US mutual fund managed by ProFunds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Alternative
- Assets under management: $1.14M
- 1-year return: 1.4%
- Ticker: FDPIX
- SEC CIK: 0001039803
- SEC series ID: S000003106
- Share class ID: C000008427
FDPIX Portfolio Allocation
Asset-class allocation of Falling U.S. Dollar ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.0% |
| Derivatives | 0.4% |
FDPIX Performance
Total returns for FDPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 1.4% |
| 3 years (annualised) | 1.8% |
| 5 years (annualised) | -1.6% |
FDPIX Risk Information
Risk metrics for FDPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
FDPIX Costs and Fees
FDPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 4.30%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FDPIX Cashflows
Over the 12 months to 2026-04, Falling U.S. Dollar ProFund had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $67.76K |
| 2026-03 | −$264.34K |
| 2026-02 | −$374.73K |
| 2026-01 | −$154.19K |
| 2025-12 | $674.80K |
| 2025-11 | $113.22K |
FDPIX Debt Constituents
No individual debt constituents are reported in Falling U.S. Dollar ProFund's latest SEC N-PORT filing.
FDPIX Prospectus and SEC Filings
Official Falling U.S. Dollar ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.