ProFunds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.540.94
    Category Average-0.340.181.681.190.09
    Assets for Each Yr*2.952.342.472.782.50
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.94 13.24 17.52

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,498 mil $15,000 4.72 95.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 12.35 2.21 Very High
    International Stock 2.0 0.21 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.31 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 17.20 1.88
    Apple Inc* Technology 10.90 1.69
    Amazon.com Inc* Consumer Cyclical 34.62 1.62
    AbbVie Inc* Healthcare 11.31 1.53
    Microsoft Corp* Technology 13.63 1.42
    Amgen Inc* Healthcare 2.90 1.31
    NVIDIA Corp* Technology 27.18 1.23
    Facebook Inc A* Technology 3.52 1.13
    Gilead Sciences Inc* Healthcare -4.26 1.07
    Alphabet Inc C* Technology 1.91 0.92
    Texas Instruments Inc* Technology 7.03 0.89
    Alphabet Inc A* Technology 1.54 0.85
    Qualcomm Inc* Technology -9.28 0.83
    Celgene Corp* Healthcare -24.90 0.78
    JPMorgan Chase & Co* Financial Services 4.97 0.56
    DowDuPont Inc* Basic Materials -4.59 0.51
    Applied Materials Inc* Technology -2.95 0.47
    Netflix Inc* Consumer Cyclical 68.88 0.47
    Micron Technology Inc* Technology 29.84 0.42
    Vertex Pharmaceuticals Inc* Healthcare 4.92 0.41

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.60
    Access Flex Bear Hig Jeffrey Ploshnick 7.40
    ProFunds Europe 30 I Alexander V. Ilyasov 5.10
    ProFunds Falling US Jeffrey Ploshnick 5.10
    ProFunds Rising Rate Michelle Liu 5.10

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.10
    ProFunds Basic Mater Michael Neches 3.10
    ProFunds Biotechnolo Michael Neches 3.10
    ProFunds Consumer Go Michael Neches 3.10
    ProFunds Consumer Se Michael Neches 3.10