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Access Flex High Yield ProFund Inv (FYAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.98
-0.11 (-0.37%)
At close: Oct 16, 2026
Fund Assets5.58M
Expense Ratio1.775%
Min. Investment$15,000
Turnover1,308.00%
Dividend (ttm)0.71
Dividend Yield2.38%
Dividend Growth-35.13%
Payout FrequencyQuarterly
Ex-Dividend DateOct 1, 2026
Previous Close30.09
YTD Return-1.24%
1-Year Return-0.04%
5-Year Return4.09%
52-Week Low29.97
52-Week High31.28
Beta (5Y)0.33
Holdings13
Inception DateDec 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 -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FYASXService Class2.75%

Top 10 Holdings

226.50% of assets
NameSymbolWeight
Recv Fyaix_Hyg_Gol_Longn/a77.29%
Recv Fyaix_Hyg_Ubs_Longn/a35.63%
Soc 3.53 , 8/03/2026n/a24.35%
Cfs 3.53 , 8/03/2026n/a18.73%
Hsb 3.52 , 8/03/2026n/a14.98%
Ntm 3.51 , 8/03/2026n/a14.98%
Recv Fyaix_hyg_gol_shortn/a13.91%
Umb 3.39 , 8/03/2026n/a11.49%
Cashn/a10.66%
Royal Bank of Canada 3.44%RY.F 08.03.26 MTN4.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2026$0.25585Oct 1, 2026
Jul 1, 2026$0.14919Jul 2, 2026
Apr 1, 2026$0.17473Apr 2, 2026
Dec 30, 2025$0.13386Dec 31, 2025
Oct 1, 2025$0.21356Oct 2, 2025
Jul 1, 2025$0.11369Jul 2, 2025
Full Dividend History