ProFunds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5913.51
    Category Average0.181.681.190.291.09
    Assets for Each Yr*2.342.472.781.672.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.51 16.08 13.41

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,200 mil $15,000 3.77 96.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 9.22 2.15 Above Avg
    International Stock 2.0 0.25 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 1.19 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 1.69
    Alphabet Inc Class C* Technology 5.13 1.11
    Alphabet Inc A* Technology 4.41 1.03
    Netflix Inc* Consumer Cyclical 28.31 0.78
    Biogen Inc* Healthcare -23.15 0.74
    Celgene Corp* Healthcare 50.48 0.68
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.54
    Salesforce.com Inc* Technology 10.49 0.40
    Broadcom Inc* Technology 11.79 0.38
    Costco Wholesale Corp* Consumer Defensive 28.09 0.23
    VeriSign Inc* Technology 38.49 0.23
    Bank of America Corporation* Financial Services 14.61 0.20
    The Home Depot Inc* Consumer Cyclical 19.35 0.20
    American Tower Corp* Communication Services 32.69 0.17
    Charter Communications Inc A* Communication Services 36.76 0.17
    Veeva Systems Inc Class A* Technology 86.22 0.17
    Visa Inc Class A* Financial Services 28.73 0.17
    Juniper Networks Inc* Technology 1.41 0.16
    T-Mobile US Inc* Communication Services 17.04 0.16
    GoDaddy Inc A* Technology 8.27 0.15

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Rising Rate Michelle Liu 4.90
    ProFunds Rising Rate Michelle Liu 4.90
    ProFunds US Governme Michelle Liu 4.90
    Communication Servic Michael Neches 3.40
    ProFunds Banks Ultra Michael Neches 3.40

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 1.50
    Access Flex High Yie Benjamin McAbee 1.50
    ProFunds Europe 30 I Scott Hanson 1.50
    ProFunds Falling US Benjamin McAbee 1.50
    ProFunds Rising US D Benjamin McAbee 1.50