ProFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.5418.68
    Category Average-0.340.181.681.191.18
    Assets for Each Yr*2.952.342.472.782.95
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.68 21.10 20.39

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,951 mil $15,000 4.27 95.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 10.79 2.21 Very High
    International Stock 1.7 0.10 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.17 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 0.35 2.37
    AbbVie Inc* Healthcare 1.33 1.42
    Qualcomm Inc* Technology 17.23 0.73
    Biogen Inc* Healthcare 4.97 0.62
    JPMorgan Chase & Co* Financial Services 8.02 0.51
    Cisco Systems Inc* Technology 25.48 0.45
    Vertex Pharmaceuticals Inc* Healthcare 17.31 0.42
    Bank of America Corporation* Financial Services 3.90 0.37
    Comcast Corp Class A* Communication Services -6.37 0.35
    Wells Fargo & Co* Financial Services -8.49 0.29
    Chevron Corp* Energy -3.45 0.23
    Adobe Systems Inc* Technology 53.08 0.23
    Citigroup Inc* Financial Services -3.28 0.22
    Costco Wholesale Corp* Consumer Defensive 25.53 0.21
    UnitedHealth Group Inc* Healthcare 20.85 0.20
    Walgreens Boots Alliance Inc* Consumer Defensive -1.28 0.15
    Schlumberger Ltd* Energy -7.30 0.15
    Verizon Communications Inc* Communication Services 6.69 0.14
    Goldman Sachs Group Inc* Financial Services -9.62 0.12
    The Kraft Heinz Co* Consumer Defensive -22.55 0.12

    Best 5-Year Relative Performance | More
    09-17-18

    Worst 5-Year Relative Performance | More
    09-17-18

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.90
    Access Flex Bear Hig Jeffrey Ploshnick 7.70
    ProFunds Europe 30 I Alexander V. Ilyasov 5.40
    ProFunds Falling US Jeffrey Ploshnick 5.40
    ProFunds Rising Rate Michelle Liu 5.40

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.50
    ProFunds Basic Mater Michael Neches 3.50
    ProFunds Biotechnolo Michael Neches 3.50
    ProFunds Consumer Go Michael Neches 3.50
    ProFunds Consumer Se Michael Neches 3.50