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ProFunds UltraMid-Cap ProFund

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UMPIX:US
NASDAQ GM
65.43
USD
2.92
4.27%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
63.19 - 97.61
1 Yr Return
-26.27%
YTD Return
-16.88%
Open
65.43
Day Range
65.43 - 65.43
Previous Close
68.35
52Wk Range
63.19 - 97.61
1 Yr Return
-26.78%
YTD Return
-16.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
65.43
Total Assets (m USD) (on 01/29/2016)
44.321
Inception Date
02/07/2000
Last Dividend (on 12/15/2014)
3.284959
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
1.56%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Dec15 107.00 15.41 m 17.74
NVR Inc 195.00 319.36 k 0.37
Church & Dwight Co Inc 3.71 k 318.96 k 0.37
Federal Realty Investment Trus 1.95 k 279.81 k 0.32
Extra Space Storage Inc 3.51 k 278.13 k 0.32
Alaska Air Group Inc 3.51 k 267.64 k 0.31
Hologic Inc 6.83 k 265.22 k 0.31
Foot Locker Inc 3.90 k 264.23 k 0.30
HollyFrontier Corp 5.27 k 257.83 k 0.30
Acuity Brands Inc 1.17 k 255.76 k 0.29
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