ProFunds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | 4.53 | 8.95 | 33.54 | -6.59 | 27.05 |
| Category Average | 0.18 | 1.68 | 1.19 | 0.29 | 1.56 |
| Assets for Each Yr* | 2.34 | 2.47 | 2.78 | 1.67 | 2.25 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 27.05 | 18.07 | 15.16 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,252 mil | $15,000 | 3.98 | 96.02 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 9.25 | 2.15 | Above Avg |
| International Stock | 1.9 | 0.24 | 2.25 | Very High |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.9 | 1.40 | 2.27 | Very High |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Intel Corp* | Technology | 1.82 | 0.97 | |
| AbbVie Inc* | Healthcare | -26.00 | 0.96 | |
| Gilead Sciences Inc* | Healthcare | 4.81 | 0.81 | |
| Broadcom Inc* | Technology | 13.65 | 0.53 | |
| Salesforce.com Inc* | Technology | 5.04 | 0.45 | |
| Verizon Communications Inc* | Communication Services | 3.48 | 0.27 | |
| Expedia Group Inc* | Consumer Cyclical | 15.22 | 0.22 | |
| Exxon Mobil Corp* | Energy | 7.13 | 0.22 | |
| JPMorgan Chase & Co* | Financial Services | 14.46 | 0.22 | |
| Starbucks Corp* | Consumer Cyclical | 51.72 | 0.22 | |
| The Walt Disney Co* | Consumer Cyclical | 25.75 | 0.22 | |
| Pfizer Inc* | Healthcare | -16.88 | 0.21 | |
| The Home Depot Inc* | Consumer Cyclical | 22.83 | 0.21 | |
| UnitedHealth Group Inc* | Healthcare | 0.83 | 0.21 | |
| Booking Holdings Inc* | Consumer Cyclical | 12.82 | 0.19 | |
| Citrix Systems Inc* | Technology | -9.23 | 0.19 | |
| Akamai Technologies Inc* | Technology | 46.32 | 0.18 | |
| Dropbox Inc Class A* | Technology | -10.08 | 0.18 | |
| Merck & Co Inc* | Healthcare | 14.10 | 0.18 | |
| E*TRADE Financial Corp* | Financial Services | -3.87 | 0.17 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Short Small Cap Inv | 14 | -- | ||
| ProFunds UltraShort Intl Inv | 16 | -- | ||
| ProFunds Rising US Dollar In | 18 | -- | ||
| Access Flex High Yield Inv | 24 | -- | ||
| ProFunds NASDAQ-100 Inv | 24 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| ProFunds UltraShort NASDAQ-1 | 98 | -- | ||
| ProFunds Falling US Dollar I | 97 | -- | ||
| ProFunds Oil Equipment Svc & | 97 | -- | ||
| ProFunds UltraShort Dow 30 I | 92 | -- | ||
| ProFunds UltraShort Japan In | 90 | -- | ||
Lowest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds US Government Plus | 1.35 | -- | ||
| ProFunds UltraBull Inv | 1.40 | -- | ||
| ProFunds UltraNASDAQ-100 Inv | 1.41 | -- | ||
| ProFunds Internet UltraSecto | 1.42 | -- | ||
| ProFunds Biotechnology Ultra | 1.43 | -- | ||
Highest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| ProFunds Real Estate UltraSe | 1.89 | -- | ||
| ProFunds UltraBear Inv | 1.87 | -- | ||
| ProFunds Short Small Cap Inv | 1.86 | -- | ||
| ProFunds Ultra International | 1.84 | -- | ||
| ProFunds UltraShort Intl Inv | 1.84 | -- | ||
Longest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| ProFunds Rising Rate | Michelle Liu | 5.00 | ||
| ProFunds Rising Rate | Michelle Liu | 5.00 | ||
| ProFunds US Governme | Michelle Liu | 5.00 | ||
| Communication Servic | Michael Neches | 3.60 | ||
| ProFunds Banks Ultra | Michael Neches | 3.60 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Access Flex Bear Hig | Benjamin McAbee | 1.70 | ||
| Access Flex High Yie | Benjamin McAbee | 1.70 | ||
| ProFunds Europe 30 I | Scott Hanson | 1.70 | ||
| ProFunds Falling US | Benjamin McAbee | 1.70 | ||
| ProFunds Rising US D | Benjamin McAbee | 1.70 | ||