NASDAQ-100 ProFund
The NASDAQ-100 ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ-100® Index (the "Index").
View Prospectus
Fund Snapshot
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
OTPIX |
OTPSX
|
| CUSIP |
743185159 |
743185142
|
| Fund Number |
040 |
070
|
| Inception Date |
8/7/2000
|
| Fund Group |
Classic ProFunds |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
Returns (as of 3/31/2013)
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. For standardized returns year-to-date and as of the most recent calendar quarter-end, see performance Returns include the reinvestment of dividends and capital gains.
Returns include the reinvestment of dividends and capital gains.
Returns (as of 3/31/2013)
| YTD (as of 5/17/2013) |
13.45% |
| Average Annual One Year |
1.39% |
| Average Annual Three Year |
11.67% |
| Average Annual Five Year |
8.49% |
| Average Annual Ten Year |
9.62% |
| Average Annual Since Inception |
-2.89% |
| Cumulative Since Inception |
-31.02% |
| Gross Expense Ratio |
1.65% |
| Net Expense Ratio |
1.65% |
All data, unless otherwise noted, is as of 3/31/2013 and for Investor Class Shares only and is subject to change.
Index/Benchmark
Nasdaq 100 Index
The Index (Bloomberg symbol: NDX) includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. It is not possible to invest directly in an index.
| Total Index Companies |
100 |
| Price/Earnings Ratio |
17.24 |
| Price/Book Ratio |
3.41 |
| Dividend Yield |
1.42% |
| Average Index Market Capitalization |
35.46 billion
|
Index as of 3/31/2013
| Index Sector Weightings |
Weight |
|
Technology
|
44.17%
|
|
Communications
|
29.99%
|
|
Consumer, Non-Cyclical
|
17.72%
|
|
Consumer, Cyclical
|
6.71%
|
|
Industrial
|
0.99%
|
|
Basic Materials
|
0.42%
|
|
Financial
|
0.00%
|
|
Energy
|
0.00%
|
|
Utilities
|
0.00%
|
|
Diversified
|
0.00%
|
As of 3/31/2013
| Top 10 Index Companies |
Weight |
|
Apple Inc.
|
12.67%
|
|
Microsoft Corp.
|
7.30%
|
|
Google Inc.-Class A
|
6.47%
|
|
Oracle Corp.
|
4.67%
|
|
Amazon.com Inc.
|
3.69%
|
|
Qualcomm Inc.
|
3.51%
|
|
Cisco Systems Inc.
|
3.37%
|
|
Intel Corp.
|
3.29%
|
|
Comcast Corp.-Class A
|
2.70%
|
|
Amgen Inc.
|
2.34%
|