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ProFunds UltraMid-Cap ProFund

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UMPIX:US
NASDAQ GM
79.60
USD
0.75
0.95%
As of 20:01:16 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
67.95 - 97.61
1 Yr Return
-5.62%
YTD Return
-7.54%
Open
79.60
Day Range
79.60 - 79.60
Previous Close
78.85
52Wk Range
67.95 - 97.61
1 Yr Return
-5.62%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
79.6
Total Assets (m USD) (on 08/31/2015)
53.939
Inception Date
02/07/2000
Last Dividend (on 12/15/2014)
2.577393
Dividend Indicated Gross Yield
-
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar15 91.00 13.03 m 15.88
Skyworks Solutions Inc 4.86 k 403.62 k 0.49
Equinix Inc 1.44 k 312.28 k 0.38
Realty Income Corp 5.58 k 303.05 k 0.37
Henry Schein Inc 2.16 k 298.23 k 0.36
SL Green Realty Corp 2.34 k 294.84 k 0.36
Advance Auto Parts Inc 1.80 k 286.20 k 0.35
Hanesbrands Inc 10.08 k 280.68 k 0.34
Church & Dwight Co Inc 3.42 k 276.75 k 0.34
Qorvo Inc 3.60 k 265.93 k 0.32
Profile
ProFunds UltraMid-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to twice (200%) the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400