Precious Metals Ultra Sector Profund Investor: (MF: PMPIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$79.65 USD
+3.59 (4.72%)
Fund Description
The fund was incepted in June 2002 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Philadelphia Stock Exchange Gold and Silver Sector Index. The fund primarily invests in companies involved in the mining and production of gold, silver and other precious metals. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
ProFunds Precious Metals Ultra Inv | PMPIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.56 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
ProFunds Precious Metals Ultra Svc | PMPSX | 66.24 | 6/13/2002 | 0.59 | 68.28 | 5.84 | 3.97 |
ProFunds Precious Metals Ultra Inv | PMPIX | 79.65 | 6/13/2002 | 1.11 | 69.96 | 6.90 | 5.01 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
ProFunds Precious Metals Ultra Inv | PMPIX | 15000 | 0 | 0 | A |
Contact Information
Family | ProFunds |
Address | Po Box 182800 Columbus, OH 43218-2800 |
Phone | 888 776-5717 |