• 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

21.81 USD 0.25 1.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for ProFunds Telecommunications UltraSector ProFund (TCPIX)

Year To Date: +8.34% 3-Month: +7.58% 3-Year: +13.92% 52-Week Range: 17.80 - 21.56
1-Month: +3.21% 1-Year: +9.81% 5-Year: +20.88% Beta vs SPX: 1.15

Mutual Fund Chart for TCPIX

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  • TCPIX:US 21.81
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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 2014-07-11) 21.81
Assets (M) (on 2014-06-30) 5.43
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) 0.49

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: 04/30/2014
Name Position Value % of Total
Verizon Communications Inc 22,933 1,071,659 29.983%
AT&T Inc 28,826 1,029,088 28.792%
CenturyLink Inc 3,195 111,537 3.121%
SBA Communications Corp 710 63,730 1.783%
T-Mobile US Inc 1,420 41,592 1.164%
Sprint Corp 4,757 40,435 1.131%
Level 3 Communications Inc 923 39,717 1.111%
Frontier Communications Corp 5,538 32,951 0.922%
Windstream Holdings Inc 3,266 29,623 0.829%
tw telecom inc 781 23,969 0.671%

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

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