Access Flex High Yield ProFund Service Class (FYASX)

Fund Assets	33.56M
Expense Ratio	2.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	1.16%
Dividend Growth	-80.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.32
YTD Return	0.45%
1-Year Return	4.50%
5-Year Return	11.02%
52-Week Low	28.62
52-Week High	31.38
Beta (5Y)	0.43
Holdings	9
Inception Date	Dec 17, 2004

About FYASX

The Access Flex High Yield ProFund Service Class (FYASX) seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. FYASX 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: FYASX
• Share Class: Service Class
• Index: Index is not available on Lipper Database

Performance

FYASX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FYAIX	Investor Class	1.78%

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	$0.02495	Dec 31, 2025
Oct 1, 2025	$0.12836	Oct 2, 2025
Jul 1, 2025	$0.0365	Jul 2, 2025
Apr 1, 2025	$0.17473	Apr 2, 2025
Dec 30, 2024	$0.4608	Dec 31, 2024
Oct 1, 2024	$0.4312	Oct 2, 2024