ProFunds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.59--
    Category Average0.181.681.190.290.31
    Assets for Each Yr*2.342.472.781.671.67
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.59 10.77 11.20

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,672 mil $15,000 4.91 95.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 9.96 2.15 Above Avg
    International Stock 2.8 0.12 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 0.74 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 2.89
    Apple Inc* Technology -0.58 2.81
    Microsoft Corp* Technology 6.05 2.17
    Facebook Inc A* Technology 14.46 1.48
    Amgen Inc* Healthcare 4.73 1.41
    Alphabet Inc Class C* Technology 6.05 1.27
    Alphabet Inc A* Technology 5.97 1.18
    Gilead Sciences Inc* Healthcare 10.60 1.00
    Intel Corp* Technology 4.82 0.90
    Netflix Inc* Consumer Cyclical 26.69 0.75
    Biogen Inc* Healthcare 12.13 0.69
    Cisco Systems Inc* Technology 4.68 0.58
    Celgene Corp* Healthcare 34.61 0.57
    PayPal Holdings Inc* Financial Services 8.36 0.57
    Comcast Corp Class A* Communication Services 6.34 0.55
    Illumina Inc* Healthcare 4.27 0.52
    Vertex Pharmaceuticals Inc* Healthcare 17.49 0.49
    Johnson & Johnson* Healthcare 1.27 0.47
    Broadcom Inc* Technology 2.57 0.40
    Salesforce.com Inc* Technology 11.35 0.39

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 8.20
    Access Flex Bear Hig Jeffrey Ploshnick 8.10
    ProFunds Europe 30 I Alexander V. Ilyasov 5.80
    ProFunds Falling US Jeffrey Ploshnick 5.80
    ProFunds Rising Rate Michelle Liu 5.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.00
    ProFunds Basic Mater Michael Neches 3.00
    ProFunds Bear Inv Michael Neches 3.00
    ProFunds Biotechnolo Michael Neches 3.00
    ProFunds Bull Inv Michael Neches 3.00