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ProFunds Bull ProFund

BLPSX:US
NASDAQ GM
98.77
USD
0.08
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
81.12 - 98.77
1 Yr Return
18.32%
YTD Return
13.49%
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Previous Close
98.69
52Wk Range
81.12 - 98.77
1 Yr Return
18.59%
YTD Return
13.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
98.77
Total Assets (m USD) (on 09/29/2017)
82.206
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.59%

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
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400