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ProFunds Small-Cap Growth ProFund

SGPIX:US
NASDAQ GM
64.44
USD
2.59
3.86%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
55.68 - 69.31
1 Yr Return
-6.88%
YTD Return
0.12%
Open
64.44
Day Range
64.44 - 64.44
Previous Close
67.03
52Wk Range
55.68 - 69.31
1 Yr Return
-7.29%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
64.44
Total Assets (m USD) (on 05/31/2016)
12.145
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
2.29 k 135.54 k 1.55
1.14 k 97.62 k 1.11
1.04 k 95.76 k 1.09
1.25 k 86.11 k 0.98
2.29 k 86.10 k 0.98
2.91 k 84.56 k 0.96
1.35 k 83.12 k 0.95
2.39 k 83.00 k 0.95
832.00 74.36 k 0.85
2.08 k 73.57 k 0.84
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