ProFunds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5916.85
    Category Average0.181.681.190.290.89
    Assets for Each Yr*2.342.472.781.672.34
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 16.85 21.40 13.70

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,340 mil $15,000 4.06 95.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.11 2.15 Above Avg
    International Stock 2.9 0.22 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 1.35 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare -0.89 1.41
    Alphabet Inc Class C* Technology 15.76 1.27
    Alphabet Inc A* Technology 15.07 1.18
    AbbVie Inc* Healthcare -11.17 1.10
    Intel Corp* Technology 16.10 0.90
    Netflix Inc* Consumer Cyclical 34.04 0.75
    Comcast Corp Class A* Communication Services 16.83 0.55
    Illumina Inc* Healthcare 3.59 0.52
    Johnson & Johnson* Healthcare 7.97 0.47
    Broadcom Inc* Technology 17.71 0.40
    Salesforce.com Inc* Technology 19.68 0.39
    PepsiCo Inc* Consumer Defensive 7.73 0.37
    Texas Instruments Inc* Technology 17.24 0.37
    UnitedHealth Group Inc* Healthcare 3.58 0.35
    Adobe Inc* Technology 15.11 0.32
    Regeneron Pharmaceuticals Inc* Healthcare 8.97 0.31
    Pfizer Inc* Healthcare -2.27 0.30
    JPMorgan Chase & Co* Financial Services 10.22 0.27
    Walt Disney Co* Consumer Cyclical 0.32 0.25
    Bank of America Corporation* Financial Services 20.94 0.23

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Europe 30 I Alexander V. Ilyasov 5.90
    ProFunds Falling US Jeffrey Ploshnick 5.90
    ProFunds Rising Rate Michelle Liu 5.90
    ProFunds Rising Rate Michelle Liu 5.90
    ProFunds Rising US D Jeffrey Ploshnick 5.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 2.50
    Access Flex High Yie Benjamin McAbee 2.50
    ProFunds Banks Ultra Michael Neches 3.20
    ProFunds Basic Mater Michael Neches 3.20
    ProFunds Bear Inv Michael Neches 3.20