ProFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9529.15
    Category Average3.08-0.340.181.680.96
    Assets for Each Yr*2.762.952.342.472.69
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 29.15 14.00 19.91

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,692 mil $15,000 4.25 95.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 9.85 2.21 Very High
    International Stock 2.0 0.73 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 1.14 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 19.42 1.71
    Apple Inc* Technology 49.03 1.64
    Intel Corp* Technology 26.02 1.42
    Celgene Corp* Healthcare -10.06 1.38
    AbbVie Inc* Healthcare 53.58 1.35
    Gilead Sciences Inc* Healthcare 3.34 1.28
    Amazon.com Inc* Consumer Cyclical 50.68 1.18
    Microsoft Corp* Technology 35.16 1.14
    Facebook Inc A* Technology 55.58 0.98
    Biogen Inc* Healthcare 16.87 0.84
    Alphabet Inc C* Technology 32.04 0.77
    Alphabet Inc A* Technology 30.72 0.73
    Qualcomm Inc* Technology 4.89 0.66
    Texas Instruments Inc* Technology 36.85 0.66
    NVIDIA Corp* Technology 98.41 0.51
    Regeneron Pharmaceuticals Inc* Healthcare 6.67 0.44
    Comcast Corp Class A* Communication Services 6.10 0.43
    Vertex Pharmaceuticals Inc* Healthcare 100.10 0.42
    Alexion Pharmaceuticals Inc* Healthcare -9.38 0.41
    Illumina Inc* Healthcare 63.25 0.39

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.10
    Access Flex Bear Hig Jeffrey Ploshnick 6.90
    ProFunds Europe 30 I Alexander V. Ilyasov 4.60
    ProFunds Falling US Jeffrey Ploshnick 4.60
    ProFunds Rising Rate Michelle Liu 4.60

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.60
    ProFunds Basic Mater Michael Neches 2.60
    ProFunds Biotechnolo Michael Neches 2.60
    ProFunds Consumer Go Michael Neches 2.60
    ProFunds Consumer Se Michael Neches 2.60