Access Flex High Yield ProFund Inv (FYAIX)
| Fund Assets | 11.61M |
| Expense Ratio | 1.75% |
| Min. Investment | $15,000 |
| Turnover | 1,308.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.16% |
| Dividend Growth | -57.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 31.04 |
| YTD Return | 1.12% |
| 1-Year Return | 4.16% |
| 5-Year Return | 5.82% |
| 52-Week Low | 30.42 |
| 52-Week High | 31.28 |
| Beta (5Y) | 0.33 |
| Holdings | 9 |
| Inception Date | Dec 17, 2004 |
About FYAIX
Access Flex High Yield ProFund Investor Class is a mutual fund designed to provide investment results that correspond generally to the total return of the high yield market. It seeks to maintain exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments. This fund belongs to the Access High Yield - Flex group and invests primarily in high yield bonds, also known as junk bonds, which are issued by lower-quality companies offering higher yields to compensate for increased risk. The Investor Class shares cater to individual investors with a minimum investment requirement, alongside a Service Class option for financial professionals. ProFunds manages this actively handled fund, utilizing derivatives and other strategies to achieve its objectives within the high yield bond category. It plays a role in the fixed income segment of the financial markets, appealing to those seeking income generation from non-investment grade debt securities while navigating varying interest rate and credit environments.
Performance
FYAIX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FYASX | Service Class | 2.75% |
Top Holdings
92.37% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 26.23% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 22.29% |
| CF Secured 3.52 , 5/01/2026 | n/a | 19.67% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 13.11% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | n/a | 6.53% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | n/a | 4.58% |
| FYAIX_HYG_GOLDMAN | n/a | -0.00% |
| FYAIX_HYG_UBS | n/a | -0.01% |
| FYAIX_HYG_GOLDMAN | n/a | -0.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.14919 | Jul 2, 2026 |
| Apr 1, 2026 | $0.17473 | Apr 2, 2026 |
| 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 |