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.

About the Fund

Investor Class
  • Ticker FYAIX
  • CUSIP 74318X695
  • Fund Number 110
  • NAV (as of 5/26/2022) $29.76
  • NAV Change $0.15 ( 0.50%) up caret
Service Class
  • Ticker FYASX
  • CUSIP 74318X661
  • Fund Number 140
  • NAV (as of 5/26/2022) $29.24
  • NAV Change $0.14 (0.48%) up caret
Details
  • Inception Date 12/17/2004
  • Fund Group Access High Yield - Flex
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.97%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker FYAIX
  • CUSIP 74318X695
  • Fund Number 110
  • NAV (as of 5/26/2022) $29.76
  • NAV Change $0.15 (0.50%) up caret
Service Class
  • Ticker FYASX
  • CUSIP 74318X661
  • Fund Number 140
  • NAV (as of 5/26/2022) $29.24
  • NAV Change $0.14 (0.48%) up caret
Details
  • Inception Date 12/17/2004
  • Fund Group Access High Yield - Flex
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.97%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from March 1, 2022 through February 28, 2023. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change

 

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Access Flex High Yield ProFund -4.44% -7.09% -9.60% -9.35% -1.51% 0.75% 3.23% 4.71% 1.97% 1.78% 12/17/2004

Index




Distributions

There is no guarantee that dividends or interest income will be paid.