ProFunds Fund Family Report
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    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5913.51
    Category Average0.181.681.190.291.09
    Assets for Each Yr*2.342.472.781.672.20
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.51 16.08 13.41

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,200 mil $15,000 3.77 96.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 9.22 2.15 Above Avg
    International Stock 2.0 0.25 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 1.19 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 1.61
    Intel Corp* Technology 2.28 0.74
    Celgene Corp* Healthcare 51.58 0.68
    PayPal Holdings Inc* Financial Services 37.92 0.55
    Comcast Corp Class A* Communication Services 27.64 0.41
    Broadcom Inc* Technology 10.39 0.38
    VeriSign Inc* Technology 38.87 0.23
    Pfizer Inc* Healthcare 0.32 0.23
    The Home Depot Inc* Consumer Cyclical 22.34 0.20
    Bank of America Corporation* Financial Services 17.37 0.20
    American Tower Corp* Communication Services 36.68 0.17
    Juniper Networks Inc* Technology 1.23 0.16
    T-Mobile US Inc* Communication Services 20.17 0.16
    Newmont Mining Corp* Basic Materials 7.27 0.14
    Snap Inc Class A* Technology 169.69 0.11
    Abbott Laboratories* Healthcare 16.22 0.11
    The Kraft Heinz Co* Consumer Defensive -27.81 0.11
    TripAdvisor Inc* Consumer Cyclical -14.15 0.11
    Cornerstone OnDemand Inc* Technology 10.03 0.09
    Goldman Sachs Group Inc* Financial Services 17.71 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    ProFunds UltraShort Intl Inv 14 --
    ProFunds NASDAQ-100 Inv 15 --
    ProFunds Short Small Cap Inv 16 --
    ProFunds Rising US Dollar In 17 --
    Access Flex High Yield Inv 20 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    ProFunds UltraShort NASDAQ-1 98 --
    ProFunds Falling US Dollar I 97 --
    ProFunds Oil Equipment Svc & 94 --
    ProFunds UltraShort Japan In 92 --
    ProFunds UltraShort Dow 30 I 90 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    ProFunds US Government Plus 1.35 --
    ProFunds UltraBull Inv 1.40 --
    ProFunds UltraNASDAQ-100 Inv 1.41 --
    ProFunds Internet UltraSecto 1.42 --
    ProFunds Biotechnology Ultra 1.43 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    ProFunds Real Estate UltraSe 1.89 --
    ProFunds UltraBear Inv 1.87 --
    ProFunds Short Small Cap Inv 1.86 --
    ProFunds Ultra International 1.84 --
    ProFunds UltraShort Intl Inv 1.84 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Rising Rate Michelle Liu 4.90
    ProFunds Rising Rate Michelle Liu 4.90
    ProFunds US Governme Michelle Liu 4.90
    Communication Servic Michael Neches 3.40
    ProFunds Banks Ultra Michael Neches 3.40

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Access Flex Bear Hig Benjamin McAbee 1.50
    Access Flex High Yie Benjamin McAbee 1.50
    ProFunds Europe 30 I Scott Hanson 1.50
    ProFunds Falling US Benjamin McAbee 1.50
    ProFunds Rising US D Benjamin McAbee 1.50