ProFunds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.958.47
    Category Average3.08-0.340.181.680.45
    Assets for Each Yr*2.762.952.342.472.53
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 8.47 12.24 16.21

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,531 mil $15,000 4.91 95.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 16.29 2.23 Very High
    International Stock 2.0 0.34 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.44 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 14.14 1.92
    Gilead Sciences Inc* Healthcare -5.00 1.76
    AbbVie Inc* Healthcare 5.81 1.51
    Celgene Corp* Healthcare 6.59 1.44
    Apple Inc* Technology 21.92 1.37
    Intel Corp* Technology -2.34 1.20
    Biogen Inc* Healthcare 3.07 1.12
    Microsoft Corp* Technology 5.20 1.04
    Amazon.com Inc* Consumer Cyclical 12.77 0.99
    Facebook Inc A* Technology 21.98 0.92
    Qualcomm Inc* Technology -11.89 0.74
    Alphabet Inc C* Technology 5.52 0.69
    Alphabet Inc A* Technology 5.39 0.65
    Alexion Pharmaceuticals Inc* Healthcare -2.53 0.53
    Texas Instruments Inc* Technology 11.13 0.51
    Regeneron Pharmaceuticals Inc* Healthcare 1.61 0.49
    Illumina Inc* Healthcare 33.22 0.36
    Cisco Systems Inc* Technology 13.63 0.35
    Johnson & Johnson* Healthcare 9.61 0.35
    Vertex Pharmaceuticals Inc* Healthcare 22.14 0.34

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.40
    Access Flex Bear Hig Jeffrey Ploshnick 6.20
    ProFunds Europe 30 I Alexander V. Ilyasov 3.90
    ProFunds Falling US Jeffrey Ploshnick 3.90
    ProFunds Rising Rate Michelle Liu 3.90

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.00
    ProFunds Basic Mater Michael Neches 2.00
    ProFunds Biotechnolo Michael Neches 2.00
    ProFunds Consumer Go Michael Neches 2.00
    ProFunds Consumer Se Michael Neches 2.00