ProFunds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9518.68
    Category Average3.08-0.340.181.680.64
    Assets for Each Yr*2.762.952.342.472.59
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 18.68 14.89 18.57

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,588 mil $15,000 4.79 95.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.73 2.23 Very High
    International Stock 1.9 0.53 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 1.40 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 18.68 1.69
    Apple Inc* Technology 39.54 1.62
    Intel Corp* Technology -2.25 1.40
    Celgene Corp* Healthcare 12.56 1.36
    AbbVie Inc* Healthcare 17.65 1.33
    Gilead Sciences Inc* Healthcare 3.87 1.26
    Amazon.com Inc* Consumer Cyclical 28.94 1.16
    Microsoft Corp* Technology 19.62 1.13
    Facebook Inc A* Technology 47.45 0.97
    Biogen Inc* Healthcare 7.26 0.83
    Alphabet Inc C* Technology 19.81 0.77
    Alphabet Inc A* Technology 18.67 0.72
    Qualcomm Inc* Technology -18.02 0.65
    Texas Instruments Inc* Technology 12.72 0.65
    NVIDIA Corp* Technology 52.68 0.50
    Regeneron Pharmaceuticals Inc* Healthcare 30.39 0.43
    Comcast Corp Class A* Communication Services 20.68 0.42
    Vertex Pharmaceuticals Inc* Healthcare 111.05 0.41
    Alexion Pharmaceuticals Inc* Healthcare 12.95 0.40
    Illumina Inc* Healthcare 52.11 0.38

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.80
    Access Flex Bear Hig Jeffrey Ploshnick 6.70
    ProFunds Europe 30 I Alexander V. Ilyasov 4.40
    ProFunds Falling US Jeffrey Ploshnick 4.40
    ProFunds Rising Rate Michelle Liu 4.40

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.40
    ProFunds Basic Mater Michael Neches 2.40
    ProFunds Biotechnolo Michael Neches 2.40
    ProFunds Consumer Go Michael Neches 2.40
    ProFunds Consumer Se Michael Neches 2.40