ProFunds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9521.40
    Category Average3.08-0.340.181.680.58
    Assets for Each Yr*2.762.952.342.472.57
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 21.40 13.17 18.53

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,570 mil $15,000 4.86 95.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 10.46 2.23 Very High
    International Stock 2.0 0.74 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.63 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 29.41 1.69
    Apple Inc* Technology 32.72 1.62
    Intel Corp* Technology 4.73 1.40
    Celgene Corp* Healthcare 24.31 1.36
    AbbVie Inc* Healthcare 42.77 1.33
    Gilead Sciences Inc* Healthcare 18.46 1.26
    Amazon.com Inc* Consumer Cyclical 27.37 1.16
    Microsoft Corp* Technology 21.63 1.13
    Facebook Inc A* Technology 48.23 0.97
    Biogen Inc* Healthcare 18.46 0.83
    Alphabet Inc C* Technology 20.30 0.77
    Alphabet Inc A* Technology 19.03 0.72
    Qualcomm Inc* Technology -17.55 0.65
    Texas Instruments Inc* Technology 23.02 0.65
    NVIDIA Corp* Technology 68.09 0.50
    Regeneron Pharmaceuticals Inc* Healthcare 17.88 0.43
    Comcast Corp Class A* Communication Services 11.27 0.42
    Vertex Pharmaceuticals Inc* Healthcare 105.32 0.41
    Alexion Pharmaceuticals Inc* Healthcare 16.73 0.40
    Illumina Inc* Healthcare 57.30 0.38

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.90
    Access Flex Bear Hig Jeffrey Ploshnick 6.70
    ProFunds Europe 30 I Alexander V. Ilyasov 4.40
    ProFunds Falling US Jeffrey Ploshnick 4.40
    ProFunds Rising Rate Michelle Liu 4.40

    Shortest Manager Tenure | More
    09-22-17

    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