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Utilities Ultrasector Profund, Investor Class: (MF: UTPIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$58.11 USD
+0.22 (0.38%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in July of 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Utilities Sector Index. The fund primarily invests in utility companies. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds Utilities UltraSector Inv | UTPIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Utilities UltraSector Inv | UTPIX | 58.11 | 7/26/2000 | 0.00 | -6.29 | 0.74 | 2.40 |
| ProFunds Utilities UltraSector Svc | UTPSX | 52.93 | 7/26/2000 | 0.00 | -7.21 | -0.26 | 1.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds Utilities UltraSector Inv | UTPIX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |