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ProFunds Telecommunications UltraSector ProFund

TCPSX:US
NASDAQ GM
21.10
USD
0.35
1.69%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
18.98 - 24.19
1 Yr Return
-6.30%
YTD Return
-9.75%
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Previous Close
20.75
52Wk Range
18.98 - 24.19
1 Yr Return
-6.55%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
21.1
Total Assets (m USD) (on 01/31/2018)
3.187
Inception Date
06/19/2000
Last Dividend (on 12/28/2017)
0.46308
Dividend Indicated Gross Yield
2.19%
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
2.74%

Top Fund Holdings

Name Position Value % of Fund
35.45 k 1.40 m 34.59
23.54 k 1.08 m 26.61
1.66 k 111.87 k 2.75
1.68 k 101.96 k 2.51
3.16 k 81.14 k 2.00
3.68 k 33.21 k 0.82
538.00 14.77 k 0.36
451.00 12.73 k 0.31
0.00 1.00 0.00
Profile
ProFunds Telecommunications UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to one and one-half times (150%) of the performance of the Dow Jones U.S. Telecommunications Index.
Address
ProFund Advisors LLC
7501 Wisconsin Avenue
Suite 1000E
Bethesda, MD 20814
Phone
-
Website
-