PMPIX — Precious Metals
Data updated: 2026-06-22
PMPIX — Precious Metals data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $92.68M AUM · 1.53% expense ratio · 125.8% 1-yr return. From SEC regulatory filings.
PMPIX Fund Overview
PMPIX — Precious Metals is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $92.68M
- 1-year return: 125.8%
- Ticker: PMPIX
- SEC CIK: 0001039803
- SEC series ID: S000003094
- Share class ID: C000008403
PMPIX Holdings
Top 10 holdings of Precious Metals by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp. | 13.87% |
| Agnico Eagle Mines Ltd. | 10.79% |
| Barrick Mining Corp. | 7.54% |
| Wheaton Precious Metals Corp. | 6.57% |
| Franco-Nevada Corp. | 5.08% |
| Anglogold Ashanti PLC | 4.55% |
| Gold Fields Ltd. | 4.35% |
| Kinross Gold Corp. | 4.15% |
| Pan American Silver Corp. | 2.52% |
| Royal Gold, Inc. | 2.16% |
PMPIX Portfolio Allocation
Asset-class allocation of Precious Metals by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.2% |
| Cash & Equivalents | 23.7% |
PMPIX Performance
Total returns for PMPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 125.8% |
| 3 years (annualised) | 50.0% |
| 5 years (annualised) | 23.3% |
PMPIX Risk Information
Risk metrics for PMPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 67.7%
PMPIX Costs and Fees
PMPIX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 229%
- Brokerage commissions: 4.23 bps of average net assets (SEC N-CEN)
PMPIX Cashflows
Over the 12 months to 2026-04, Precious Metals had net inflows of $7.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.38M |
| 2026-03 | −$14.87M |
| 2026-02 | $1.23M |
| 2026-01 | $22.09M |
| 2025-12 | $6.81M |
| 2025-11 | $1.59M |
PMPIX Debt Constituents
No individual debt constituents are reported in Precious Metals's latest SEC N-PORT filing.
PMPIX Prospectus and SEC Filings
Official Precious Metals filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.