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ProFunds Bull ProFund

BLPIX:US
NASDAQ GM
120.83
USD
0.21
0.17%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
107.86 - 131.46
1 Yr Return
10.69%
YTD Return
-1.29%
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Previous Close
120.62
52Wk Range
107.86 - 131.46
1 Yr Return
10.63%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
120.83
Total Assets (m USD) (on 01/31/2018)
91.725
Inception Date
12/01/1997
Last Dividend (on 12/30/2016)
-
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
95.00 11.31 m 11.47
8.52 k 1.22 m 1.24
12.56 k 859.86 k 0.87
640.00 591.99 k 0.60
3.82 k 573.96 k 0.58
6.74 k 550.32 k 0.56
4.42 k 545.74 k 0.55
3.08 k 508.85 k 0.52
5.80 k 504.60 k 0.51
480.00 443.77 k 0.45
Profile
ProFunds Bull ProFund is an open-end fund incorporated in the USA. The Fund seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500 by investing in securities and derivatives that ProFund Advisors believes, in combination, should have similar return characteristics as the return of the Index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-