ProFunds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.5418.68
    Category Average-0.340.181.681.191.18
    Assets for Each Yr*2.952.342.472.782.95
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.68 21.10 20.39

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,951 mil $15,000 4.27 95.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 10.79 2.21 Very High
    International Stock 1.7 0.10 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.17 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.53
    AbbVie Inc* Healthcare -3.16 1.42
    Qualcomm Inc* Technology 18.51 0.73
    JPMorgan Chase & Co* Financial Services 11.56 0.51
    Illumina Inc* Healthcare 60.36 0.38
    Bank of America Corporation* Financial Services 6.33 0.37
    Comcast Corp Class A* Communication Services -5.47 0.35
    Wells Fargo & Co* Financial Services -6.99 0.29
    Adobe Systems Inc* Technology 51.15 0.23
    Citigroup Inc* Financial Services 0.54 0.22
    Costco Wholesale Corp* Consumer Defensive 26.53 0.21
    Agilent Technologies Inc* Healthcare 4.31 0.20
    UnitedHealth Group Inc* Healthcare 21.51 0.20
    Pfizer Inc* Healthcare 22.25 0.15
    Schlumberger Ltd* Energy -6.91 0.15
    Walgreens Boots Alliance Inc* Consumer Defensive -0.14 0.15
    Verizon Communications Inc* Communication Services 4.42 0.14
    Berkshire Hathaway Inc B* Financial Services 11.47 0.12
    Goldman Sachs Group Inc* Financial Services -6.61 0.12
    GrubHub Inc* Technology 90.19 0.12

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.90
    Access Flex Bear Hig Jeffrey Ploshnick 7.70
    ProFunds Europe 30 I Alexander V. Ilyasov 5.40
    ProFunds Falling US Jeffrey Ploshnick 5.40
    ProFunds Rising Rate Michelle Liu 5.40

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.50
    ProFunds Basic Mater Michael Neches 3.50
    ProFunds Biotechnolo Michael Neches 3.50
    ProFunds Consumer Go Michael Neches 3.50
    ProFunds Consumer Se Michael Neches 3.50