ProFunds Europe 30 Fund Service Class
UEPSX
NASDAQ
| Weiss Ratings | UEPSX-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 | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Europe 30 Fund Service 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 | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.84% | |||
| Dividend | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.47% | |||
| Stock | 99.80% | |||
| U.S. Stock | 12.79% | |||
| Non-U.S. Stock | 87.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.28% | |||
| Price History | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.90% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 7.22% | |||
| Year to Date Total Return | 8.95% | |||
| 1-Year Total Return | 33.82% | |||
| 2-Year Total Return | 36.15% | |||
| 3-Year Total Return | 57.70% | |||
| 5-Year Total Return | 70.05% | |||
| Price | UEPSX-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 | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.99 | |||
| 1-Month Low NAV | $21.93 | |||
| 1-Month High NAV | $22.99 | |||
| 52-Week Low NAV | $15.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.53 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.88M | |||
| Operating Ratios | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 712.00% | |||
| Performance | UEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.13% | |||
| Last Bear Market Total Return | -10.48% | |||