ProFunds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.959.18
    Category Average3.08-0.340.181.680.45
    Assets for Each Yr*2.762.952.342.472.46
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.18 13.87 15.87

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,457 mil $15,000 4.60 95.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 13.17 2.23 Very High
    International Stock 2.0 0.77 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.15 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 12.08 1.65
    Gilead Sciences Inc* Healthcare -3.51 1.35
    Apple Inc* Technology 24.64 1.32
    Celgene Corp* Healthcare 7.10 1.28
    Intel Corp* Technology 3.92 1.27
    AbbVie Inc* Healthcare 7.55 1.26
    Amazon.com Inc* Consumer Cyclical 22.47 1.04
    Microsoft Corp* Technology 10.49 1.02
    Facebook Inc A* Technology 28.38 0.87
    Biogen Inc* Healthcare 3.69 0.86
    Alphabet Inc C* Technology 13.27 0.65
    Alphabet Inc A* Technology 12.49 0.61
    Qualcomm Inc* Technology -17.58 0.57
    Texas Instruments Inc* Technology 12.10 0.55
    JPMorgan Chase & Co* Financial Services 2.67 0.49
    NVIDIA Corp* Technology -0.90 0.43
    Alexion Pharmaceuticals Inc* Healthcare 3.73 0.42
    Wells Fargo & Co* Financial Services -0.53 0.40
    Exxon Mobil Corp* Energy -9.14 0.40
    Regeneron Pharmaceuticals Inc* Healthcare -0.13 0.40

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.50
    Access Flex Bear Hig Jeffrey Ploshnick 6.30
    ProFunds Europe 30 I Alexander V. Ilyasov 4.00
    ProFunds Falling US Jeffrey Ploshnick 4.00
    ProFunds Rising Rate Michelle Liu 4.00

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.10
    ProFunds Basic Mater Michael Neches 2.10
    ProFunds Biotechnolo Michael Neches 2.10
    ProFunds Consumer Go Michael Neches 2.10
    ProFunds Consumer Se Michael Neches 2.10