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ProFunds Telecommunications UltraSector ProFund

TCPIX:US
NASDAQ GM
27.55
USD
0.11
0.40%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
18.26 - 27.66
1 Yr Return
38.81%
YTD Return
38.51%
Open
27.55
Day Range
27.55 - 27.55
Previous Close
27.66
52Wk Range
18.26 - 27.66
1 Yr Return
38.81%
YTD Return
38.51%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
27.55
Total Assets (m USD) (on 05/31/2016)
115.823
Inception Date
06/19/2000
Last Dividend (on 12/30/2015)
0.44091
Dividend Indicated Gross Yield
1.60%
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
546.37 k 21.21 m 29.78
362.04 k 18.44 m 25.90
48.08 k 1.49 m 2.09
25.73 k 1.34 m 1.89
11.12 k 1.15 m 1.61
24.63 k 967.43 k 1.36
104.09 k 578.72 k 0.81
8.50 k 251.46 k 0.35
70.23 k 240.89 k 0.34
Profile
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.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400