ProFunds Europe 30 Fund Investor Class
UEPIX
NASDAQ
| Weiss Ratings | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.29% | |||
| Asset Allocation | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.42% | |||
| Stock | 100.12% | |||
| U.S. Stock | 15.56% | |||
| Non-U.S. Stock | 84.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.54% | |||
| Price History | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -1.01% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 21.05% | |||
| 1-Year Total Return | 30.69% | |||
| 2-Year Total Return | 45.38% | |||
| 3-Year Total Return | 71.95% | |||
| 5-Year Total Return | 79.25% | |||
| Price | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.39 | |||
| 1-Month Low NAV | $23.13 | |||
| 1-Month High NAV | $23.80 | |||
| 52-Week Low NAV | $17.83 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $24.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.10M | |||
| Operating Ratios | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 712.00% | |||
| Performance | UEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.53% | |||
| Last Bear Market Total Return | -10.26% | |||