ProFunds Bull Fund Service Class (BLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.22
+0.03 (0.05%)
At close: Feb 13, 2026
Fund Assets57.96M
Expense Ratio2.56%
Min. Investment$5,000
Turnover167.00%
Dividend (ttm)1.04
Dividend Yield1.71%
Dividend Growth-4.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close61.19
YTD Return-0.36%
1-Year Return10.49%
5-Year Return56.24%
52-Week Low45.51
52-Week High62.60
Beta (5Y)1.04
Holdings514
Inception DateDec 2, 1997

About BLPSX

ProFunds Bull Fund Service Class is a mutual fund designed to deliver investment results that closely track the performance of the S&P 500 Index. Classified within the trading and leveraged equity category, this fund primarily invests in a diversified portfolio of financial instruments—such as equity securities, futures contracts, and swap agreements—that collectively mirror movements in the S&P 500. Notably, the fund provides traditional, unleveraged exposure (1x) to large-cap U.S. equities, spanning major sectors like information technology, financials, health care, and consumer discretionary. With over 500 holdings, it offers broad diversification across the index’s constituents. Established in 1997, ProFunds Bull Fund Service Class is actively managed to replicate the index’s performance, and features an annual dividend payout. The fund appeals to investors seeking direct, index-tracking equity exposure through a mutual fund structure, and it plays a significant role in portfolios aiming to participate in the growth and movement of the broad U.S. stock market. The fund is characterized by its responsiveness to market movements and its alignment with one of the most widely followed benchmarks in global finance.

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

Performance

BLPSX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
BLPIXInvestor Class1.56%

Top 10 Holdings

44.20% of assets
NameSymbolWeight
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025n/a6.94%
NVIDIA CorporationNVDA6.41%
SOCIETE' GENERALE 3.9 , 11/03/2025n/a6.36%
Apple Inc.AAPL5.20%
Microsoft CorporationMSFT4.99%
NATWEST MARKETS PLC TM 4 , 11/03/2025n/a3.42%
CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025n/a3.42%
Amazon.com, Inc.AMZN3.07%
Broadcom Inc.AVGO2.26%
Alphabet Inc.GOOGL2.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.04451Dec 22, 2025
Dec 27, 2024$0.45144Dec 30, 2024
Jul 2, 2024$0.64785Jul 3, 2024
Dec 20, 2022$0.47834Dec 21, 2022
Sep 29, 2021$3.97519Sep 29, 2021
Dec 21, 2020$2.91452Dec 22, 2020
Full Dividend History