ProFunds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.547.70
    Category Average-0.340.181.681.190.64
    Assets for Each Yr*2.952.342.472.782.77
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.70 14.66 19.19

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,766 mil $15,000 4.20 95.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.35 2.21 Very High
    International Stock 2.0 0.13 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 1.17 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 2.25
    Apple Inc* Technology 13.86 1.80
    Microsoft Corp* Technology 24.23 1.53
    AbbVie Inc* Healthcare 2.64 1.42
    Alphabet Inc C* Technology 13.61 0.96
    Alphabet Inc A* Technology 14.34 0.87
    Qualcomm Inc* Technology -6.94 0.73
    Micron Technology Inc* Technology 37.04 0.52
    Applied Materials Inc* Technology -9.17 0.51
    JPMorgan Chase & Co* Financial Services 1.03 0.51
    Vertex Pharmaceuticals Inc* Healthcare 20.45 0.42
    Illumina Inc* Healthcare 40.51 0.38
    Bank of America Corporation* Financial Services -2.47 0.37
    Comcast Corp Class A* Communication Services -12.02 0.35
    Analog Devices Inc* Technology 11.29 0.31
    Lam Research Corp* Technology -5.80 0.29
    Wells Fargo & Co* Financial Services -7.47 0.29
    Alexion Pharmaceuticals Inc* Healthcare 13.61 0.28
    Exxon Mobil Corp* Energy 1.51 0.28
    The Home Depot Inc* Consumer Cyclical 5.92 0.27

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.70
    Access Flex Bear Hig Jeffrey Ploshnick 7.50
    ProFunds Europe 30 I Alexander V. Ilyasov 5.20
    ProFunds Falling US Jeffrey Ploshnick 5.20
    ProFunds Rising Rate Michelle Liu 5.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.30
    ProFunds Basic Mater Michael Neches 3.30
    ProFunds Biotechnolo Michael Neches 3.30
    ProFunds Consumer Go Michael Neches 3.30
    ProFunds Consumer Se Michael Neches 3.30