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ProFunds UltraMid-Cap ProFund

UMPIX:US
NASDAQ GM
117.49
USD
0.63
0.54%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
79.68 - 121.89
1 Yr Return
34.54%
YTD Return
7.75%
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Previous Close
116.86
52Wk Range
79.68 - 121.89
1 Yr Return
36.28%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
117.49
Total Assets (m USD) (on 04/28/2017)
97.665
Inception Date
02/07/2000
Last Dividend (on 12/31/2015)
-
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 2.53 m 2.55
258.00 479.36 k 0.48
6.71 k 369.34 k 0.37
4.90 k 367.31 k 0.37
5.42 k 365.93 k 0.37
2.84 k 363.80 k 0.37
5.68 k 356.96 k 0.36
2.06 k 355.48 k 0.36
5.68 k 355.03 k 0.36
1.81 k 350.29 k 0.35
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