The Bull ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500® (the "Index").
| Investor Class | Service Class | |
|---|---|---|
| Ticker | BLPIX | BLPSX |
| CUSIP | 743185704 | 743185100 |
| Fund Number | 004 | 024 |
| Inception Date | 12/1/1997 | |
| Fund Group | Classic ProFunds | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $52.90 | -2.58% | -$1.40 | NAV History |
| Service | $42.74 | -2.55% | -$1.12 | NAV History |
Chart data provided by Thomson Reuters. |
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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 1/27/2021) | -0.21% |
| Average Annual One Year | 16.07% |
| Average Annual Three Year | 12.02% |
| Average Annual Five Year | 13.00% |
| Average Annual Ten Year | 11.69% |
| Average Annual Since Inception | 5.68% |
| Cumulative Since Inception | 258.12% |
| Gross Expense Ratio | 1.54% |
| Net Expense Ratio * | 1.54% |
* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.
The Index (Bloomberg Symbol: SPX) is a widely used measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.
| Total Index Companies | 505 |
| Price/Earnings Ratio | 27.54 |
| Price/Book Ratio | 4.17 |
| Dividend Yield | 1.52% |
| Average Index Market Capitalization | 66.12 billion |
| Index Sector Weightings | Weight |
|---|---|
| Information Technology | 27.61% |
| Health Care | 13.46% |
| Consumer Discretionary | 12.72% |
| Communication Services | 10.77% |
| Financials | 10.44% |
| Industrials | 8.40% |
| Consumer Staples | 6.51% |
| Utilities | 2.76% |
| Materials | 2.63% |
| Real Estate | 2.42% |
| Energy | 2.28% |
| Top 10 Index Companies | Weight |
|---|---|
| Apple Inc. | 6.70% |
| Microsoft Corp. | 5.31% |
| Amazon.com Inc. | 4.39% |
| Facebook Inc.-Class A | 2.07% |
| Tesla Inc. | 1.69% |
| Alphabet Inc.-Class A | 1.66% |
| Alphabet Inc.-Class C | 1.61% |
| Berkshire Hathaway Inc.-Class B | 1.43% |
| Johnson & Johnson | 1.31% |
| JPMorgan Chase & Co. | 1.22% |