ProFunds Bull Fund Investor Class (BLPIX)

Fund Assets	52.86M
Expense Ratio	1.49%
Min. Investment	$15,000
Turnover	167.00%
Dividend (ttm)	0.44
Dividend Yield	0.48%
Dividend Growth	742.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	91.21
YTD Return	12.43%
1-Year Return	18.79%
5-Year Return	61.16%
52-Week Low	75.97
52-Week High	92.68
Beta (5Y)	1.00
Holdings	515
Inception Date	Dec 2, 1997

About BLPIX

The ProFunds Bull Fund Investor Class is a mutual fund designed to provide investment results that correspond, before fees and expenses, to the performance of the S&P 500® Index. This fund seeks to replicate the daily return of one times the S&P 500, employing financial instruments that, in combination, aim to track the Index's performance closely. It is managed by ProFund Advisors and has been in operation since 1997, making it one of the longer-standing funds focused on leveraging the broad U.S. large-cap stock market. The fund typically holds over 500 securities, mirroring the diversified composition of the S&P 500, and serves investors seeking exposure to the overall U.S. equity market through a single fund vehicle. Its role in the financial market is to offer a straightforward, classic leveraged equity investment option that attempts to deliver returns aligned with the S&P 500, thus playing a significant part for investors targeting market-wide U.S. stock performance.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BLPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

BLPIX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.39%
VPMAX	Vanguard	Vanguard PRIMECAP Adm	0.27%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BLPSX	Service Class	2.49%

Top 10 Holdings

42.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.15%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	5.95%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.06%
Apple Inc.	AAPL	5.05%
CF Secured 3.52 , 5/01/2026	n/a	4.46%
Microsoft Corporation	MSFT	3.84%
Amazon.com, Inc.	AMZN	3.28%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	2.98%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.4552	Aug 6, 2026
Dec 30, 2025	$0.19967	Dec 31, 2025
Dec 19, 2025	$1.04451	Dec 22, 2025
Sep 4, 2025	$0.0519	Sep 5, 2025
Dec 27, 2024	$0.45144	Dec 30, 2024
Jul 2, 2024	$0.95061	Jul 3, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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