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ProFunds UltraMid-Cap ProFund

UMPIX:US
NASDAQ GM
121.88
USD
0.58
0.47%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
86.22 - 126.17
1 Yr Return
25.92%
YTD Return
11.78%
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Previous Close
122.46
52Wk Range
86.22 - 126.17
1 Yr Return
28.91%
YTD Return
11.78%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
121.88
Total Assets (m USD) (on 08/31/2017)
87.869
Inception Date
02/07/2000
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
15.00 2.59 m 2.57
278.00 586.93 k 0.58
1.67 k 419.85 k 0.42
3.06 k 411.67 k 0.41
14.73 k 408.57 k 0.40
1.95 k 402.61 k 0.40
3.61 k 398.12 k 0.39
6.12 k 397.60 k 0.39
5.84 k 396.93 k 0.39
2.22 k 391.29 k 0.39
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