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ProFunds UltraMid-Cap ProFund

UMPSX:US
NASDAQ GM
102.56
USD
1.32
1.30%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
61.07 - 102.65
1 Yr Return
67.94%
YTD Return
10.45%
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Previous Close
101.24
52Wk Range
61.07 - 102.65
1 Yr Return
66.39%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
102.56
Total Assets (m USD) (on 01/31/2017)
96.247
Inception Date
02/07/2000
Last Dividend (on 12/15/2014)
3.284959
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.56%

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