OTPIX

AS OF

Feb 3 closing price

Price

$52.09

Change

-$0.63 (-1.19%)

Net Assets

129.17M

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OTPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds NASDAQ-100 I (OTPIX) Ownership - Who owns ProFunds NASDAQ-100 I?

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100® Index (the "index")... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OTPIX

Net Assets

129M

Fund Existence

over 25 years

Turnover

131.00

Total Expense Ratio

1.47

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.47

Assets in Top Ten Holdings

92.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

113M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

117.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

161.73%

Gain YTD

0.212

Annual Yield % from dividends

0.56

Returns for 1 year

15.59

Returns for 3 years

90.55

Returns for 5 years

66.03

Returns for 10 years

417.30

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General Information

Category LargeGrowth

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