ProFunds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9532.53
    Category Average3.08-0.340.181.681.14
    Assets for Each Yr*2.762.952.342.472.74
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 32.53 14.10 20.46

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,737 mil $15,000 4.40 95.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.50 2.21 Very High
    International Stock 2.0 0.72 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.12 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 24.23 1.71
    Apple Inc* Technology 52.33 1.64
    Intel Corp* Technology 25.83 1.42
    Celgene Corp* Healthcare -5.48 1.38
    AbbVie Inc* Healthcare 59.71 1.35
    Gilead Sciences Inc* Healthcare 8.43 1.28
    Amazon.com Inc* Consumer Cyclical 57.25 1.18
    Microsoft Corp* Technology 42.32 1.14
    Facebook Inc A* Technology 56.61 0.98
    Alphabet Inc C* Technology 37.88 0.77
    Alphabet Inc A* Technology 35.28 0.73
    Qualcomm Inc* Technology 2.76 0.66
    Texas Instruments Inc* Technology 41.62 0.66
    NVIDIA Corp* Technology 80.00 0.51
    Regeneron Pharmaceuticals Inc* Healthcare 5.95 0.44
    Comcast Corp Class A* Communication Services 16.39 0.43
    Vertex Pharmaceuticals Inc* Healthcare 97.99 0.42
    Alexion Pharmaceuticals Inc* Healthcare -5.39 0.41
    Illumina Inc* Healthcare 69.13 0.39
    Cisco Systems Inc* Technology 30.11 0.36

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.10
    Access Flex Bear Hig Jeffrey Ploshnick 7.00
    ProFunds Europe 30 I Alexander V. Ilyasov 4.70
    ProFunds Falling US Jeffrey Ploshnick 4.70
    ProFunds Rising Rate Michelle Liu 4.70

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.70
    ProFunds Basic Mater Michael Neches 2.70
    ProFunds Biotechnolo Michael Neches 2.70
    ProFunds Consumer Go Michael Neches 2.70
    ProFunds Consumer Se Michael Neches 2.70