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OTPSX
Mutual Fund ticker: NASDAQ
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ProFunds NASDAQ-100 Svc (OTPSX) Ownership - Who owns ProFunds NASDAQ-100 Svc?

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

Profile

Category
Large Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
2.57
Min. Initial Investment
15000.00
Fund Existence
about 25 years
Turnover
30.00
Front Load
N/A
Net Assets
166456270.00
Manager Tenure
N/A

Fundamentals

OTPSX
Net Assets
166M
Fund Existence
about 25 years
Turnover
30.00
Total Expense Ratio
2.57
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
2.57
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
No
Fund Share Class Net Assets
9.25M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
112.00
Number of Net Holdings
115.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
172.29%
Gain YTD
11.259
Annual Yield % from dividends
0.24
Returns for 1 year
18.92
Returns for 3 years
61.71
Returns for 5 years
78.41
Returns for 10 years
289.70
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com