ProFunds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return19.694.538.9533.547.70
    Category Average-0.340.181.681.190.64
    Assets for Each Yr*2.952.342.472.782.77
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 7.70 14.66 19.19

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,766 mil $15,000 4.20 95.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 11.35 2.21 Very High
    International Stock 2.0 0.13 2.28 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 1.17 2.31 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 1.53
    Qualcomm Inc* Technology -7.00 0.73
    Netflix Inc* Consumer Cyclical 108.63 0.64
    Micron Technology Inc* Technology 36.55 0.52
    JPMorgan Chase & Co* Financial Services 4.97 0.51
    Illumina Inc* Healthcare 38.22 0.38
    Bank of America Corporation* Financial Services 1.69 0.37
    Comcast Corp Class A* Communication Services -11.34 0.35
    Analog Devices Inc* Technology 10.75 0.31
    Wells Fargo & Co* Financial Services -4.78 0.29
    Lam Research Corp* Technology -5.80 0.29
    Alexion Pharmaceuticals Inc* Healthcare 12.53 0.28
    Booking Holdings Inc* Consumer Cyclical 16.24 0.26
    Johnson & Johnson* Healthcare -9.51 0.26
    Adobe Systems Inc* Technology 45.33 0.23
    Citigroup Inc* Financial Services -5.79 0.22
    Boeing Co* Industrials 21.91 0.21
    Costco Wholesale Corp* Consumer Defensive 16.01 0.21
    UnitedHealth Group Inc* Healthcare 17.31 0.20
    Agilent Technologies Inc* Healthcare -5.90 0.20

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex High Yie Jeffrey Ploshnick 7.70
    Access Flex Bear Hig Jeffrey Ploshnick 7.50
    ProFunds Europe 30 I Alexander V. Ilyasov 5.30
    ProFunds Ultra Inter Alexander V. Ilyasov 5.30
    ProFunds UltraChina Alexander V. Ilyasov 5.30

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Banks Ultra Michael Neches 3.30
    ProFunds Basic Mater Michael Neches 3.30
    ProFunds Biotechnolo Michael Neches 3.30
    ProFunds Consumer Go Michael Neches 3.30
    ProFunds Consumer Se Michael Neches 3.30