ProFunds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5927.05
    Category Average0.181.681.190.291.56
    Assets for Each Yr*2.342.472.781.672.25
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 27.05 18.07 15.16

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,252 mil $15,000 3.98 96.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 9.25 2.15 Above Avg
    International Stock 1.9 0.24 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.40 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Intel Corp* Technology 1.82 0.97
    AbbVie Inc* Healthcare -26.00 0.96
    Gilead Sciences Inc* Healthcare 4.81 0.81
    Broadcom Inc* Technology 13.65 0.53
    Salesforce.com Inc* Technology 5.04 0.45
    Verizon Communications Inc* Communication Services 3.48 0.27
    Expedia Group Inc* Consumer Cyclical 15.22 0.22
    Exxon Mobil Corp* Energy 7.13 0.22
    JPMorgan Chase & Co* Financial Services 14.46 0.22
    Starbucks Corp* Consumer Cyclical 51.72 0.22
    The Walt Disney Co* Consumer Cyclical 25.75 0.22
    Pfizer Inc* Healthcare -16.88 0.21
    The Home Depot Inc* Consumer Cyclical 22.83 0.21
    UnitedHealth Group Inc* Healthcare 0.83 0.21
    Booking Holdings Inc* Consumer Cyclical 12.82 0.19
    Citrix Systems Inc* Technology -9.23 0.19
    Akamai Technologies Inc* Technology 46.32 0.18
    Dropbox Inc Class A* Technology -10.08 0.18
    Merck & Co Inc* Healthcare 14.10 0.18
    E*TRADE Financial Corp* Financial Services -3.87 0.17

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Rising Rate Michelle Liu 5.00
    ProFunds Rising Rate Michelle Liu 5.00
    ProFunds US Governme Michelle Liu 5.00
    Communication Servic Michael Neches 3.60
    ProFunds Banks Ultra Michael Neches 3.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 1.70
    Access Flex High Yie Benjamin McAbee 1.70
    ProFunds Europe 30 I Scott Hanson 1.70
    ProFunds Falling US Benjamin McAbee 1.70
    ProFunds Rising US D Benjamin McAbee 1.70