Health Care Ultrasector Profund, Service Class: (MF: HCPSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$77.67 USD
+1.60 (2.10%)
Fund Description
The fund was incepted in June 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Healthcare Sector Index. The fund primarily invests in healthcare companies or in instruments that provide exposure to these companies. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
HealthCare UltraSector ProFund Svc | HCPSX | NA | NA | 0.00 | 1.00 | 0.75 | 2.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
ProFunds HealthCare UltraSector Svc | HCPSX | 77.67 | 6/19/2000 | 0.00 | -5.40 | -0.64 | 12.27 |
ProFunds HealthCare UltraSector Inv | HCPIX | 98.00 | 6/19/2000 | 0.75 | -4.45 | 0.36 | 13.38 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
HealthCare UltraSector ProFund Svc | HCPSX | 15000 | 0 | 0 | A |
Contact Information
Family | ProFunds |
Address | Po Box 182800 Columbus, OH 43218-2800 |
Phone | 888 776-5717 |