ProFunds NASDAQ-100 Fund Investor Class
OTPIX
NASDAQ
| Weiss Ratings | OTPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | OTPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds NASDAQ-100 Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | OTPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | OTPIX-NASDAQ | Click to Compare |
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| Cash | -2.82% | |||
| Stock | 103.67% | |||
| U.S. Stock | 100.57% | |||
| Non-U.S. Stock | 3.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.84% | |||
| Price History | OTPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -6.07% | |||
| 90-Day Total Return | -4.89% | |||
| Year to Date Total Return | -5.05% | |||
| 1-Year Total Return | 27.62% | |||
| 2-Year Total Return | 28.37% | |||
| 3-Year Total Return | 75.13% | |||
| 5-Year Total Return | 66.49% | |||
| Price | OTPIX-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 | OTPIX-NASDAQ | Click to Compare |
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| Nav | $49.35 | |||
| 1-Month Low NAV | $47.12 | |||
| 1-Month High NAV | $51.56 | |||
| 52-Week Low NAV | $36.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.80 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OTPIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | OTPIX-NASDAQ | Click to Compare |
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| Total Assets | 119.53M | |||
| Operating Ratios | OTPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 131.00% | |||
| Performance | OTPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.07% | |||
| Last Bear Market Total Return | -23.00% | |||