Access Flex High Yield ProFund

The Access Flex High Yield ProFund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity.

Fund Snapshot

Investor Class Service Class
CUSIP 74318X695 74318X661
Fund Number 110 140
Inception Date 12/17/2004
Fund Group Access High Yield - Flex

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 9/17/2021

Class NAV % Change $ Change
Investor $32.98 -0.30% -$0.10 NAV History
Service $32.56 -0.31% -$0.10 NAV History
FYAIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2021)

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, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 9/17/2021) 1.17%
Average Annual One Year 8.82%
Average Annual Three Year 4.43%
Average Annual Five Year 3.89%
Average Annual Ten Year 4.70%
Average Annual Since Inception 5.63%
Cumulative Since Inception 147.23%
Gross Expense Ratio 2.07%
Net Expense Ratio * 1.78%

* Contractual waiver effective from March 1, 2021 through February 28, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2021 and for Investor Class Shares only and is subject to change.

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