ProFunds Europe 30 Fund Investor Class
UEPIX
NASDAQ
| Weiss Ratings | UEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UEPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UEPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Europe 30 Fund Investor Class | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Mar 15, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UEPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | UEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | UEPIX-NASDAQ | Click to Compare |
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| Cash | -0.25% | |||
| Stock | 100.25% | |||
| U.S. Stock | 14.17% | |||
| Non-U.S. Stock | 86.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.14% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 5.50% | |||
| 90-Day Total Return | 10.33% | |||
| Year to Date Total Return | 14.56% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 31.32% | |||
| 3-Year Total Return | 44.69% | |||
| 5-Year Total Return | 76.60% | |||
| Price | UEPIX-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 | UEPIX-NASDAQ | Click to Compare |
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| Nav | $17.62 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.62 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.62 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | UEPIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 14.19 | |||
| Balance Sheet | UEPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.13M | |||
| Operating Ratios | UEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 804.00% | |||
| Performance | UEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -10.26% | |||