ProFunds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9510.88
    Category Average3.08-0.340.181.680.51
    Assets for Each Yr*2.762.952.342.472.39
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.88 14.79 16.56

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,389 mil $15,000 4.86 95.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 12.99 2.23 Very High
    International Stock 2.0 0.36 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 1.71 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 7.59 1.65
    Gilead Sciences Inc* Healthcare -9.20 1.35
    Apple Inc* Technology 33.66 1.32
    Celgene Corp* Healthcare 0.89 1.28
    Intel Corp* Technology 1.44 1.27
    AbbVie Inc* Healthcare 7.54 1.26
    Amazon.com Inc* Consumer Cyclical 32.79 1.04
    Microsoft Corp* Technology 13.84 1.02
    Facebook Inc A* Technology 32.23 0.87
    Biogen Inc* Healthcare -5.40 0.86
    Alphabet Inc C* Technology 25.87 0.65
    Alphabet Inc A* Technology 25.34 0.61
    Qualcomm Inc* Technology -10.09 0.57
    Texas Instruments Inc* Technology 12.54 0.55
    JPMorgan Chase & Co* Financial Services 0.06 0.49
    NVIDIA Corp* Technology 33.15 0.43
    Alexion Pharmaceuticals Inc* Healthcare -20.15 0.42
    Wells Fargo & Co* Financial Services -3.52 0.40
    Exxon Mobil Corp* Energy -7.97 0.40
    Regeneron Pharmaceuticals Inc* Healthcare 23.99 0.40

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.60
    Access Flex Bear Hig Jeffrey Ploshnick 6.40
    ProFunds Europe 30 I Alexander V. Ilyasov 4.10
    ProFunds Falling US Jeffrey Ploshnick 4.10
    ProFunds Rising Rate Michelle Liu 4.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.20
    ProFunds Basic Mater Michael Neches 2.20
    ProFunds Biotechnolo Michael Neches 2.20
    ProFunds Consumer Go Michael Neches 2.20
    ProFunds Consumer Se Michael Neches 2.20