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Semiconductor Ultrasector Profund, Investor Class: (MF: SMPIX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$36.30 USD
-0.66 (-1.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Semiconductor Index. The fund invests in companies that are engaged in the production of semiconductors and other integrated chips. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds Semicond UltraSector Inv | SMPIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Semicond UltraSector Svc | SMPSX | 21.58 | 6/19/2000 | 0.00 | -0.14 | 40.14 | 38.90 |
| ProFunds Semicond UltraSector Inv | SMPIX | 36.30 | 6/19/2000 | 0.18 | 0.87 | 41.56 | 40.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds Semicond UltraSector Inv | SMPIX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |