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ProFunds Small-Cap Growth ProFund

SGPIX:US
NASDAQ GM
70.57
USD
0.40
0.57%
As of 6:26 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
55.68 - 70.57
1 Yr Return
8.99%
YTD Return
9.65%
Open
70.57
Day Range
70.57 - 70.57
Previous Close
70.17
52Wk Range
55.68 - 70.57
1 Yr Return
10.72%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
70.17
Total Assets (m USD) (on 07/29/2016)
17.228
Inception Date
09/04/2001
Last Dividend (on 12/21/2015)
1.657747
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 148.66 k 1.53
1.47 k 90.74 k 0.94
904.00 89.98 k 0.93
2.60 k 88.83 k 0.92
2.26 k 85.54 k 0.88
1.58 k 83.75 k 0.86
3.84 k 82.58 k 0.85
1.92 k 79.16 k 0.82
1.92 k 76.40 k 0.79
1.13 k 75.70 k 0.78
Profile
ProFunds Small-Cap Growth ProFund is an open-end fund incorporated in the USA. The Fund's objective provides exposure to the S&P SmallCap 600/Barra Growth Index. The Fund seeks daily investment results that correspond, before fees and expenses, to the performance of the S&P SmallCap 600/Citigroup Growth Index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400