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ProFunds UltraMid-Cap ProFund

UMPIX:US
NASDAQ GM
118.69
USD
0.23
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
68.69 - 118.69
1 Yr Return
74.24%
YTD Return
8.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
118.69
Day Range
118.69 - 118.69
Previous Close
118.46
52Wk Range
68.69 - 118.69
1 Yr Return
73.40%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
118.69
Total Assets (m USD) (on 01/31/2017)
96.247
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
107.00 16.13 m 19.47
208.00 316.78 k 0.38
2.29 k 300.12 k 0.36
5.41 k 294.68 k 0.36
2.70 k 289.71 k 0.35
10.61 k 277.40 k 0.33
4.58 k 271.40 k 0.33
4.37 k 261.08 k 0.32
1.25 k 253.99 k 0.31
4.37 k 250.37 k 0.30
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