ProFunds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.59--
    Category Average0.181.681.190.290.31
    Assets for Each Yr*2.342.472.781.671.67
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.59 10.77 11.20

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,672 mil $15,000 4.91 95.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 9.96 2.15 Above Avg
    International Stock 2.8 0.12 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 1.6 0.74 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 2.89
    Microsoft Corp* Technology 6.05 2.17
    Amgen Inc* Healthcare 4.73 1.41
    Intel Corp* Technology 4.82 0.90
    Netflix Inc* Consumer Cyclical 26.69 0.75
    Celgene Corp* Healthcare 34.61 0.57
    PayPal Holdings Inc* Financial Services 8.36 0.57
    Johnson & Johnson* Healthcare 1.27 0.47
    Qualcomm Inc* Technology -2.88 0.37
    Texas Instruments Inc* Technology 5.21 0.37
    UnitedHealth Group Inc* Healthcare 6.58 0.35
    Regeneron Pharmaceuticals Inc* Healthcare 12.14 0.31
    The Home Depot Inc* Consumer Cyclical 4.52 0.31
    Alexion Pharmaceuticals Inc* Healthcare 20.22 0.28
    JPMorgan Chase & Co* Financial Services 7.96 0.27
    Twitter Inc* Technology 15.76 0.26
    Merck & Co Inc* Healthcare -0.71 0.25
    Walt Disney Co* Consumer Cyclical 1.27 0.25
    Bank of America Corporation* Financial Services 18.91 0.23
    McDonald's Corp* Consumer Cyclical 2.82 0.23

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 8.20
    Access Flex Bear Hig Jeffrey Ploshnick 8.10
    ProFunds Europe 30 I Alexander V. Ilyasov 5.80
    ProFunds Falling US Jeffrey Ploshnick 5.80
    ProFunds Rising Rate Michelle Liu 5.80

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.00
    ProFunds Basic Mater Michael Neches 3.00
    ProFunds Bear Inv Michael Neches 3.00
    ProFunds Biotechnolo Michael Neches 3.00
    ProFunds Bull Inv Michael Neches 3.00