ProFunds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9524.65
    Category Average3.08-0.340.181.680.86
    Assets for Each Yr*2.762.952.342.472.72
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 24.65 14.85 18.54

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,717 mil $15,000 4.53 95.47
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 10.38 2.21 Very High
    International Stock 2.0 0.88 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 1.30 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 26.77 1.69
    Apple Inc* Technology 39.62 1.62
    Intel Corp* Technology 11.84 1.40
    Celgene Corp* Healthcare 18.11 1.36
    AbbVie Inc* Healthcare 49.47 1.33
    Gilead Sciences Inc* Healthcare 13.82 1.26
    Amazon.com Inc* Consumer Cyclical 34.20 1.16
    Microsoft Corp* Technology 26.84 1.13
    Facebook Inc A* Technology 51.69 0.97
    Biogen Inc* Healthcare 24.53 0.83
    Alphabet Inc C* Technology 28.53 0.77
    Alphabet Inc A* Technology 27.37 0.72
    Qualcomm Inc* Technology -17.10 0.65
    Texas Instruments Inc* Technology 31.19 0.65
    NVIDIA Corp* Technology 85.83 0.50
    Regeneron Pharmaceuticals Inc* Healthcare 21.41 0.43
    Comcast Corp Class A* Communication Services 7.41 0.42
    Vertex Pharmaceuticals Inc* Healthcare 109.99 0.41
    Alexion Pharmaceuticals Inc* Healthcare 15.11 0.40
    Illumina Inc* Healthcare 61.07 0.38

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.00
    Access Flex Bear Hig Jeffrey Ploshnick 6.80
    ProFunds Europe 30 I Alexander V. Ilyasov 4.50
    ProFunds Falling US Jeffrey Ploshnick 4.50
    ProFunds Rising Rate Michelle Liu 4.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.50
    ProFunds Basic Mater Michael Neches 2.50
    ProFunds Biotechnolo Michael Neches 2.50
    ProFunds Consumer Go Michael Neches 2.50
    ProFunds Consumer Se Michael Neches 2.50