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ProFunds Pharmaceuticals UltraSector ProFund

PHPIX:US
NASDAQ GM
26.36
USD
0.13
0.49%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
20.48 - 26.49
1 Yr Return
23.80%
YTD Return
6.89%
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Previous Close
26.49
52Wk Range
20.48 - 26.49
1 Yr Return
22.26%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
26.36
Total Assets (m USD) (on 12/29/2017)
10.800
Inception Date
06/28/2000
Last Dividend (on 12/20/2017)
0.526334
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
19.51 k 2.41 m 23.69
42.79 k 1.45 m 14.28
19.74 k 1.23 m 12.10
12.02 k 673.95 k 6.63
2.41 k 587.95 k 5.78
6.98 k 572.86 k 5.63
3.54 k 198.35 k 1.95
3.31 k 123.59 k 1.22
1.03 k 76.31 k 0.75
430.00 68.49 k 0.67
Profile
ProFunds Pharmaceuticals UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investments results, before fees and expenses, that correspond to one and one-half (150%) of the performance of the Dow Jones U.S. Pharmaceuticals Index. The Fund invests at least 80% of its assets in equity securities contained in the index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-