• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Telecommunications UltraSector ProFund

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TCPIX:US

21.41 USD 0.03 0.14%

As of 09:29:30 ET on 10/29/2014.

Snapshot for ProFunds Telecommunications UltraSector ProFund (TCPIX)

Year To Date: +7.59% 3-Month: -6.10% 3-Year: +17.99% 52-Week Range: 17.80 - 22.80
1-Month: -0.09% 1-Year: +4.04% 5-Year: +17.79% Beta vs SPX: 1.04

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  • TCPIX:US 21.41
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Fund Profile & Information for TCPIX

ProFunds Telecommunications UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Telecommunications Index.

Inception Date: 06-19-2000 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for TCPIX

NAV (on 2014-10-29) 21.41
Assets (M) (on 2014-08-29) 7.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for TCPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.11
Dividend Yield (ttm) 0.50

Fees & Expenses for TCPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.78

Top Fund Holdings for TCPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Verizon Communications Inc 36,822 1,856,565 28.105%
AT&T Inc 46,170 1,643,190 24.875%
CenturyLink Inc 5,130 201,301 3.047%
SBA Communications Corp 1,140 121,900 1.845%
T-Mobile US Inc 2,280 75,103 1.137%
Level 3 Communications Inc 1,482 65,178 0.987%
Windstream Holdings Inc 5,358 61,403 0.930%
Frontier Communications Corp 8,892 58,243 0.882%
Sprint Corp 7,752 56,977 0.863%
tw telecom inc 1,254 51,088 0.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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