OTPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds NASDAQ-100 I (OTPIX) Ownership - Who owns ProFunds NASDAQ-100 I?

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100® Index (the "index")... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OTPIX

Net Assets

121M

Fund Existence

over 24 years

Turnover

30.00

Total Expense Ratio

1.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.57

Assets in Top Ten Holdings

92.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

112M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

110.00

Number of Net Holdings

110.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

64.01%

Gain YTD

-4.109

Annual Yield % from dividends

0.76

Returns for 1 year

8.87

Returns for 3 years

45.22

Returns for 5 years

110.08

Returns for 10 years

290.74

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General Information

Category LargeGrowth

Profile

Fundamentals

Details