Access Flex High Yield ProFund Inv (FYAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.20

-0.01 (-0.03%)

At close: Aug 27, 2026

1.13% (1Y)

Fund Assets	10.33M
Expense Ratio	1.75%
Min. Investment	$15,000
Turnover	1,308.00%
Dividend (ttm)	0.67
Dividend Yield	2.15%
Dividend Growth	-57.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	31.21
YTD Return	1.57%
1-Year Return	3.38%
5-Year Return	6.30%
52-Week Low	30.51
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.

Fund Family ProFunds

Category High Yield Bond

Performance Rating Low

Risk Rating Average

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 3.38% 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%

View More Holdings

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

Full Dividend History