ProFunds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return4.538.9533.54-6.5923.12
    Category Average0.181.681.190.291.46
    Assets for Each Yr*2.342.472.781.671.98
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 23.12 17.13 12.89

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,983 mil $15,000 3.98 96.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 12.59 2.15 Above Avg
    International Stock 2.0 0.27 2.25 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 1.27 2.27 Very High
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    ProFunds Rising Rate Michelle Liu 5.10
    ProFunds Rising Rate Michelle Liu 5.10
    ProFunds US Governme Michelle Liu 5.10
    Communication Servic Michael Neches 3.70
    Oil Equipment&Svcs U Michael Neches 3.70

    Shortest Manager Tenure | More
    09-16-19

    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