ProFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return19.694.538.9533.54--
    Category Average-0.340.181.681.190.22
    Assets for Each Yr*2.952.342.472.782.78
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 33.54 15.00 20.26

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,784 mil $15,000 4.46 95.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.03 2.21 Very High
    International Stock 2.0 0.77 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 1.01 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology -3.64 1.86
    Apple Inc* Technology 5.93 1.69
    AbbVie Inc* Healthcare 8.08 1.69
    Amgen Inc* Healthcare 7.87 1.66
    Amazon.com Inc* Consumer Cyclical 10.59 1.32
    Gilead Sciences Inc* Healthcare 13.30 1.28
    Microsoft Corp* Technology 5.33 1.23
    Facebook Inc A* Technology 1.89 1.16
    NVIDIA Corp* Technology 15.99 1.08
    Celgene Corp* Healthcare -2.53 1.03
    Alphabet Inc C* Technology 7.97 0.86
    Texas Instruments Inc* Technology 11.46 0.83
    Alphabet Inc A* Technology 7.84 0.79
    Qualcomm Inc* Technology 6.29 0.65
    Applied Materials Inc* Technology 12.28 0.52
    Vertex Pharmaceuticals Inc* Healthcare 4.89 0.48
    Micron Technology Inc* Technology 6.98 0.43
    Regeneron Pharmaceuticals Inc* Healthcare -1.24 0.42
    Johnson & Johnson* Healthcare 5.15 0.40
    PayPal Holdings Inc* Financial Services 12.66 0.40

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.20
    Access Flex Bear Hig Jeffrey Ploshnick 7.10
    ProFunds Europe 30 I Alexander V. Ilyasov 4.80
    ProFunds Falling US Jeffrey Ploshnick 4.80
    ProFunds Rising Rate Michelle Liu 4.80

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.80
    ProFunds Basic Mater Michael Neches 2.80
    ProFunds Biotechnolo Michael Neches 2.80
    ProFunds Consumer Go Michael Neches 2.80
    ProFunds Consumer Se Michael Neches 2.80