ProFunds Bull Fund Investor Class
BLPIX
NASDAQ
| Weiss Ratings | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Bull Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.40% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.60% | |||
| Non-U.S. Stock | 0.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.39% | |||
| Price History | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -4.16% | |||
| Year to Date Total Return | -3.98% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 24.13% | |||
| 3-Year Total Return | 56.52% | |||
| 5-Year Total Return | 59.55% | |||
| Price | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.84 | |||
| 1-Month Low NAV | $75.97 | |||
| 1-Month High NAV | $82.29 | |||
| 52-Week Low NAV | $61.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 58.40M | |||
| Operating Ratios | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 167.00% | |||
| Performance | BLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.44% | |||
| Last Bear Market Total Return | -16.52% | |||