ProFunds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9513.03
    Category Average3.08-0.340.181.680.58
    Assets for Each Yr*2.762.952.342.472.48
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.03 14.40 18.20

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,482 mil $15,000 4.97 95.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 11.58 2.23 Very High
    International Stock 2.0 0.45 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 1.57 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 20.46 1.65
    Gilead Sciences Inc* Healthcare -0.13 1.35
    Apple Inc* Technology 26.77 1.32
    Celgene Corp* Healthcare 15.49 1.28
    Intel Corp* Technology -3.80 1.27
    AbbVie Inc* Healthcare 18.91 1.26
    Amazon.com Inc* Consumer Cyclical 33.53 1.04
    Microsoft Corp* Technology 14.32 1.02
    Facebook Inc A* Technology 33.33 0.87
    Biogen Inc* Healthcare 5.10 0.86
    Alphabet Inc C* Technology 24.00 0.65
    Alphabet Inc A* Technology 23.24 0.61
    Qualcomm Inc* Technology -11.70 0.57
    Texas Instruments Inc* Technology 9.70 0.55
    JPMorgan Chase & Co* Financial Services 1.98 0.49
    NVIDIA Corp* Technology 48.63 0.43
    Alexion Pharmaceuticals Inc* Healthcare 3.17 0.42
    Wells Fargo & Co* Financial Services -3.38 0.40
    Exxon Mobil Corp* Energy -8.49 0.40
    Regeneron Pharmaceuticals Inc* Healthcare 43.43 0.40

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.70
    Access Flex Bear Hig Jeffrey Ploshnick 6.50
    ProFunds Europe 30 I Alexander V. Ilyasov 4.20
    ProFunds Falling US Jeffrey Ploshnick 4.20
    ProFunds Rising Rate Michelle Liu 4.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.20
    ProFunds Basic Mater Michael Neches 2.20
    ProFunds Biotechnolo Michael Neches 2.20
    ProFunds Consumer Go Michael Neches 2.20
    ProFunds Consumer Se Michael Neches 2.20