- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Telecommunications UltraSector ProFund
+ Add to WatchlistTCPIX:US
20.37 USD 0.09 0.44%As of 09:29:30 ET on 05/24/2013.
Snapshot for ProFunds Telecommunications UltraSector ProFund (TCPIX)
| Year To Date: | +20.46% | 3-Month: | +13.36% | 3-Year: | +30.22% | 52-Week Range: | 15.18 - 21.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +35.03% | 5-Year: | +4.02% | Beta vs SPX: | 1.02 |
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 JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for TCPIX
| NAV | (on 2013-05-24) 20.37 |
|---|---|
| Assets (M) | - |
| 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 2012-12-28) 0.19 |
| Dividend Yield (ttm) | 0.94 |
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 | 1.73 |
Top Fund Holdings for TCPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 26,824 | 933,207 | 28.293% |
| Verizon Communications Inc | 13,496 | 588,561 | 17.844% |
| CenturyLink Inc | 2,968 | 120,056 | 3.640% |
| Crown Castle International Cor | 1,400 | 98,728 | 2.993% |
| Sprint Nextel Corp | 14,224 | 80,081 | 2.428% |
| SBA Communications Corp | 616 | 42,911 | 1.301% |
| Windstream Corp | 2,800 | 27,272 | 0.827% |
| Leucadia National Corp | 952 | 24,228 | 0.735% |
| Frontier Communications Corp | 4,704 | 21,497 | 0.652% |
| tw telecom inc | 728 | 20,115 | 0.610% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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