ProFunds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5916.85
    Category Average0.181.681.190.290.89
    Assets for Each Yr*2.342.472.781.672.34
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 16.85 21.40 13.70

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,340 mil $15,000 4.06 95.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.11 2.15 Above Avg
    International Stock 2.9 0.22 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 1.35 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.14 2.81
    Microsoft Corp* Technology 18.81 2.17
    Alphabet Inc Class C* Technology 18.92 1.27
    Alphabet Inc A* Technology 18.29 1.18
    Intel Corp* Technology 17.10 0.90
    Comcast Corp Class A* Communication Services 17.62 0.55
    Broadcom Inc* Technology 17.76 0.40
    Salesforce.com Inc* Technology 21.89 0.39
    PepsiCo Inc* Consumer Defensive 8.95 0.37
    Adobe Inc* Technology 16.77 0.32
    Pfizer Inc* Healthcare -2.15 0.30
    JPMorgan Chase & Co* Financial Services 6.20 0.27
    Walt Disney Co* Consumer Cyclical -0.90 0.25
    Verizon Communications Inc* Communication Services 4.75 0.23
    Bank of America Corporation* Financial Services 14.98 0.23
    Boeing Co* Industrials 16.20 0.23
    Wells Fargo & Co* Financial Services 9.18 0.20
    Agilent Technologies Inc* Healthcare 21.55 0.19
    Chevron Corp* Energy 16.78 0.19
    IQVIA Holdings Inc* Healthcare 24.18 0.19

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Europe 30 I Alexander V. Ilyasov 5.90
    ProFunds Falling US Jeffrey Ploshnick 5.90
    ProFunds Rising Rate Michelle Liu 5.90
    ProFunds Rising Rate Michelle Liu 5.90
    ProFunds Rising US D Jeffrey Ploshnick 5.90

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 2.60
    Access Flex High Yie Benjamin McAbee 2.60
    ProFunds Banks Ultra Michael Neches 3.20
    ProFunds Basic Mater Michael Neches 3.20
    ProFunds Bear Inv Michael Neches 3.20