ProFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.543.08
    Category Average-0.340.181.681.190.59
    Assets for Each Yr*2.952.342.472.782.19
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.08 14.09 14.94

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,193 mil $15,000 4.32 95.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 9.90 2.15 Very High
    International Stock 1.8 0.12 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 1.12 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 2.99
    Microsoft Corp* Technology 26.49 1.90
    Intel Corp* Technology 5.26 1.89
    Alphabet Inc Class C* Technology -0.99 1.35
    Alphabet Inc A* Technology -0.52 1.25
    NVIDIA Corp* Technology 3.24 1.25
    Texas Instruments Inc* Technology -7.76 0.92
    Qualcomm Inc* Technology -12.57 0.80
    Broadcom Inc* Technology -10.44 0.75
    Micron Technology Inc* Technology -7.95 0.52
    Comcast Corp Class A* Communication Services -4.00 0.46
    Applied Materials Inc* Technology -33.51 0.41
    The Home Depot Inc* Consumer Cyclical -3.93 0.33
    PepsiCo Inc* Consumer Defensive -0.10 0.30
    Booking Holdings Inc* Consumer Cyclical 9.92 0.28
    Adobe Systems Inc* Technology 36.24 0.28
    Lam Research Corp* Technology -20.33 0.26
    Chevron Corp* Energy -5.18 0.26
    Costco Wholesale Corp* Consumer Defensive 26.99 0.26
    JPMorgan Chase & Co* Financial Services 4.80 0.26

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 8.10
    Access Flex Bear Hig Jeffrey Ploshnick 7.90
    ProFunds Europe 30 I Alexander V. Ilyasov 5.60
    ProFunds Falling US Jeffrey Ploshnick 5.60
    ProFunds Rising Rate Michelle Liu 5.60

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.60
    ProFunds Basic Mater Michael Neches 3.60
    ProFunds Biotechnolo Michael Neches 3.60
    ProFunds Consumer Go Michael Neches 3.60
    ProFunds Consumer Se Michael Neches 3.60