C
ProFunds Bull Fund Investor Class BLPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BLPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info BLPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Devin Sullivan (7)
Website http://www.profunds.com
Fund Information BLPIX-NASDAQ Click to
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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
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Dividend Yield 0.72%
Dividend BLPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.54%
Asset Allocation BLPIX-NASDAQ Click to
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Cash 16.28%
Stock 82.31%
U.S. Stock 81.71%
Non-U.S. Stock 0.60%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 1.41%
Other Net 0.00%
Price History BLPIX-NASDAQ Click to
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7-Day Total Return -2.39%
30-Day Total Return 0.09%
60-Day Total Return 4.96%
90-Day Total Return 9.51%
Year to Date Total Return 5.03%
1-Year Total Return 15.29%
2-Year Total Return 36.14%
3-Year Total Return 49.87%
5-Year Total Return 86.23%
Price BLPIX-NASDAQ Click to
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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
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Nav $76.18
1-Month Low NAV $76.08
1-Month High NAV $78.05
52-Week Low NAV $61.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $78.05
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation BLPIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.82
Balance Sheet BLPIX-NASDAQ Click to
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Total Assets 51.09M
Operating Ratios BLPIX-NASDAQ Click to
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Expense Ratio 1.56%
Turnover Ratio 113.00%
Performance BLPIX-NASDAQ Click to
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Last Bull Market Total Return 19.44%
Last Bear Market Total Return -16.52%