Access Flex High Yield ProFund Investor Class (FYAIX)

Fund Assets	16.90M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	2.28%
Dividend Growth	-71.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.23
YTD Return	0.58%
1-Year Return	5.53%
5-Year Return	16.80%
52-Week Low	28.29
52-Week High	31.26
Beta (5Y)	n/a
Holdings	9
Inception Date	Dec 17, 2004

About FYAIX

The Access Flex High Yield ProFund Investor Class (FYAIX) seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. FYAIX will achieve its high yield exposure primarily through CDSs but may invest in each type of instrument without limitation.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FYAIX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

FYAIX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FYASX	Service Class	2.78%

Top Holdings

89.47% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	n/a	26.00%
SOCIETE' GENERALE 3.9 , 11/03/2025	n/a	23.81%
CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	n/a	12.82%
NATWEST MARKETS PLC TM 4 , 11/03/2025	n/a	12.82%
ROYAL BANK OF CANADA 3.87 , 11/03/2025	n/a	7.32%
UMB FINANCIAL CORP. 3.82 , 11/03/2025	n/a	6.88%
FYAIX_HYG_GOLDMAN	n/a	0.00%
FYAIX_HYG_UBS	n/a	-0.04%
FYAIX_HYG_GOLDMAN	n/a	-0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.13386	Dec 31, 2025
Oct 1, 2025	$0.21356	Oct 2, 2025
Jul 1, 2025	$0.11369	Jul 2, 2025
Apr 1, 2025	$0.25067	Apr 2, 2025
Dec 30, 2024	$0.52223	Dec 31, 2024
Oct 1, 2024	$0.69474	Oct 2, 2024