Banks Ultrasector Profund, Investor Class: (MF: BKPIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$56.33 USD
-1.12 (-1.95%)
Fund Description
The fund was incepted in September 2001 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Banks Index. The Index measures the performance of the banking economic sector of the U.S. equity market. The industry covers global banking industry. All regional banks are covered. Investment and merchant banks are excluded from this sector. The fund may invest in future contracts on stock indices, options on future contracts and the other financial instruments. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
ProFunds Bnks UltraSect Inv | BKPIX | NA | NA | 0.00 | 0.00 | 0.75 | 2.05 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
ProFunds Bnks UltraSect Inv | BKPIX | 56.33 | 9/19/2001 | 1.32 | 57.98 | -0.97 | 5.89 |
ProFunds Bnks UltraSect Svc | BKPSX | 48.05 | 9/19/2001 | 0.23 | 56.40 | -1.95 | 4.90 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
ProFunds Bnks UltraSect Inv | BKPIX | 15000 | 0 | 0 | A |
Contact Information
Family | ProFunds |
Address | Po Box 182800 Columbus, OH 43218-2800 |
Phone | 888 776-5717 |