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Energy Ultrasector Profund - Investor Class: (MF: ENPIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$35.21 USD
-0.01 (-0.03%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in June 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Energy Sector Index. The fund primarily invests in energy companies. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Energy UltraSector ProFund Inv | ENPIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Energy UltraSector Inv | ENPIX | 35.21 | 6/19/2000 | 3.56 | -21.80 | 1.72 | 24.51 |
| ProFunds Energy UltraSector Svc | ENPSX | 30.40 | 6/19/2000 | 2.87 | -22.59 | 0.70 | 23.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Energy UltraSector ProFund Inv | ENPIX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |