ProFunds Bull Fund Investor Class (BLPIX)
| Fund Assets | 55.51M |
| Expense Ratio | 1.49% |
| Min. Investment | $15,000 |
| Turnover | 167.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 1.45% |
| Dividend Growth | -7.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 89.47 |
| YTD Return | 9.85% |
| 1-Year Return | 20.44% |
| 5-Year Return | 62.88% |
| 52-Week Low | 75.97 |
| 52-Week High | 91.05 |
| 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.
Performance
BLPIX had a total return of 20.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.02042 | Dec 29, 2023 |