ProFunds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5927.05
    Category Average0.181.681.190.291.56
    Assets for Each Yr*2.342.472.781.672.25
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 27.05 18.07 15.16

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,252 mil $15,000 3.98 96.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 9.25 2.15 Above Avg
    International Stock 1.9 0.24 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.40 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 2.16
    Apple Inc* Technology 29.90 1.98
    Alphabet Inc Class C* Technology 11.17 1.22
    Alphabet Inc A* Technology 10.39 1.14
    Celgene Corp* Healthcare 46.65 0.63
    Texas Instruments Inc* Technology 29.74 0.49
    Salesforce.com Inc* Technology 10.66 0.48
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.29
    Costco Wholesale Corp* Consumer Defensive 35.11 0.23
    Exxon Mobil Corp* Energy 2.73 0.22
    Expedia Group Inc* Consumer Cyclical 14.07 0.21
    UnitedHealth Group Inc* Healthcare -6.62 0.21
    Micron Technology Inc* Technology 35.39 0.21
    Agilent Technologies Inc* Healthcare 3.58 0.20
    The Home Depot Inc* Consumer Cyclical 28.15 0.20
    Analog Devices Inc* Technology 22.63 0.19
    Akamai Technologies Inc* Technology 42.42 0.18
    Applied Materials Inc* Technology 39.71 0.18
    GoDaddy Inc A* Technology -4.30 0.18
    Merck & Co Inc* Healthcare 12.60 0.17

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Rising Rate Michelle Liu 5.10
    ProFunds Rising Rate Michelle Liu 5.10
    ProFunds US Governme Michelle Liu 5.10
    Communication Servic Michael Neches 3.60
    ProFunds Banks Ultra Michael Neches 3.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 1.70
    Access Flex High Yie Benjamin McAbee 1.70
    ProFunds Europe 30 I Scott Hanson 1.70
    ProFunds Falling US Benjamin McAbee 1.70
    ProFunds Rising US D Benjamin McAbee 1.70