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  • 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

21.57 USD 0.52 2.35%

As of 09:29:30 ET on 05/05/2015.

Snapshot for ProFunds Telecommunications UltraSector ProFund (TCPIX)

Year To Date: +8.23% 3-Month: +2.03% 3-Year: +13.49% 52-Week Range: 18.96 - 22.80
1-Month: +3.01% 1-Year: +5.70% 5-Year: +17.11% Beta vs SPX: 1.13

Mutual Fund Chart for TCPIX

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  • TCPIX:US 21.57
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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 2015-05-05) 21.57
Assets (M) (on 2014-12-31) 3.39
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 2014-12-30) 0.06
Dividend Yield (ttm) 0.29

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: 01/31/2015
Name Position Value % of Total
Verizon Communications Inc 40,698 1,860,306 25.352%
AT&T Inc 50,904 1,675,760 22.837%
CenturyLink Inc 5,544 206,070 2.808%
SBA Communications Corp 1,260 147,042 2.004%
Level 3 Communications Inc 2,772 137,879 1.879%
T-Mobile US Inc 2,646 79,856 1.088%
Frontier Communications Corp 9,828 65,995 0.899%
Windstream Holdings Inc 987 47,080 0.642%
Sprint Corp 7,812 33,592 0.458%
Telephone & Data Systems Inc 1,008 23,436 0.319%

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

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