ProFunds Bull Fund Investor Class
BLPIX
NASDAQ
| Weiss Ratings | BLPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BLPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (6) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BLPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.74% | |||
| Dividend | BLPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | BLPIX-NASDAQ | Click to Compare |
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| Cash | 12.56% | |||
| Stock | 85.97% | |||
| U.S. Stock | 85.34% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.41% | |||
| Other Net | 0.06% | |||
| Price History | BLPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.34% | |||
| 30-Day Total Return | -7.23% | |||
| 60-Day Total Return | -5.45% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | -3.62% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 42.57% | |||
| 3-Year Total Return | 25.79% | |||
| 5-Year Total Return | 142.11% | |||
| Price | BLPIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | -- | |||
| 1-Month Low NAV | $68.02 | |||
| 1-Month High NAV | $75.39 | |||
| 52-Week Low NAV | $62.71 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $75.71 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BLPIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | BLPIX-NASDAQ | Click to Compare |
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| Total Assets | 54.88M | |||
| Operating Ratios | BLPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 113.00% | |||
| Performance | BLPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.44% | |||
| Last Bear Market Total Return | -16.52% | |||
