ProFunds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return38.1719.694.538.9513.74
    Category Average3.08-0.340.181.680.60
    Assets for Each Yr*2.762.952.342.472.37
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.74 12.92 17.74

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,370 mil $15,000 5.12 94.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 10.33 2.23 Very High
    International Stock 2.0 0.38 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 1.44 2.14 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Amgen Inc* Healthcare 25.29 1.69
    Apple Inc* Technology 32.91 1.62
    Intel Corp* Technology -2.94 1.40
    Celgene Corp* Healthcare 17.87 1.36
    AbbVie Inc* Healthcare 18.88 1.33
    Gilead Sciences Inc* Healthcare 4.43 1.26
    Amazon.com Inc* Consumer Cyclical 38.67 1.16
    Microsoft Corp* Technology 20.65 1.13
    Facebook Inc A* Technology 43.66 0.97
    Biogen Inc* Healthcare 5.94 0.83
    Alphabet Inc C* Technology 23.18 0.77
    Alphabet Inc A* Technology 22.28 0.72
    Qualcomm Inc* Technology -16.61 0.65
    Texas Instruments Inc* Technology 12.91 0.65
    NVIDIA Corp* Technology 55.17 0.50
    Regeneron Pharmaceuticals Inc* Healthcare 39.87 0.43
    Comcast Corp Class A* Communication Services 16.05 0.42
    Vertex Pharmaceuticals Inc* Healthcare 119.86 0.41
    Alexion Pharmaceuticals Inc* Healthcare 5.72 0.40
    Illumina Inc* Healthcare 35.78 0.38

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 6.80
    Access Flex Bear Hig Jeffrey Ploshnick 6.60
    ProFunds Europe 30 I Alexander V. Ilyasov 4.30
    ProFunds Falling US Jeffrey Ploshnick 4.30
    ProFunds Rising Rate Michelle Liu 4.30

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 2.30
    ProFunds Basic Mater Michael Neches 2.30
    ProFunds Biotechnolo Michael Neches 2.30
    ProFunds Consumer Go Michael Neches 2.30
    ProFunds Consumer Se Michael Neches 2.30