Access Flex High Yield ProFund Investor Class
FYAIX
NASDAQ
| Weiss Ratings | FYAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FYAIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Tarak Davé (1), Michael Neches (1) | |||
| Website | http://www.profunds.com | |||
| Fund Information | FYAIX-NASDAQ | Click to Compare |
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| Fund Name | Access Flex High Yield ProFund Investor Class | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 17, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FYAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | FYAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FYAIX-NASDAQ | Click to Compare |
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| Cash | 99.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.33% | |||
| Price History | FYAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | -3.31% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -2.26% | |||
| 1-Year Total Return | -1.59% | |||
| 2-Year Total Return | 3.21% | |||
| 3-Year Total Return | 20.45% | |||
| 5-Year Total Return | 12.30% | |||
| Price | FYAIX-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 | FYAIX-NASDAQ | Click to Compare |
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| Nav | $30.03 | |||
| 1-Month Low NAV | $30.03 | |||
| 1-Month High NAV | $31.10 | |||
| 52-Week Low NAV | $30.03 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | FYAIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.09 | |||
| Balance Sheet | FYAIX-NASDAQ | Click to Compare |
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| Total Assets | 10.28M | |||
| Operating Ratios | FYAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 1,308.00% | |||
| Performance | FYAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -8.04% | |||