ProFunds U.S. Government Plus Fund Investor Class (GVPIX)
| Fund Assets | 4.64M |
| Expense Ratio | 1.70% |
| Min. Investment | $15,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 3.26% |
| Dividend Growth | -21.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 30.97 |
| YTD Return | -3.18% |
| 1-Year Return | 0.22% |
| 5-Year Return | -51.02% |
| 52-Week Low | 30.25 |
| 52-Week High | 34.14 |
| Beta (5Y) | 0.63 |
| Holdings | 9 |
| Inception Date | May 1, 2002 |
About GVPIX
ProFunds U.S. Government Plus Fund Investor Class is a mutual fund designed to provide daily investment results that are 1.25 times the daily performance of the most recently issued 30-year U.S. Treasury bond, before fees and expenses. The fund achieves its targeted exposure by investing in a combination of U.S. government securities and derivatives, such as swap agreements. Its strategy is tailored for investors seeking leveraged exposure to the long end of the U.S. Treasury market, aiming to enhance potential returns relative to standard government bond funds. This approach positions the fund as a tool for tactical asset allocation, interest rate speculation, or hedging purposes within fixed-income portfolios. Established in 2002, the fund tracks a narrow sector focused exclusively on U.S. Treasury securities, offering a unique levered option among fixed-income mutual funds. Its role in the broader market is to serve investors who require amplified movements tied specifically to U.S. government debt performance, with daily compounding effects making it best suited for short-term tactical use rather than long-term holding.
Performance
GVPIX had a total return of 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GVPSX | Service Class | 2.70% |
Top Holdings
98.27% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 28.58% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 24.28% |
| CF Secured 3.52 , 5/01/2026 | n/a | 21.42% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 14.27% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | n/a | 7.24% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | n/a | 4.99% |
| GVPIX_CT30_CIT | n/a | 1.64% |
| GVPIX_CT30_SOC | n/a | -0.90% |
| GVPIX_CT30_CIT | n/a | -3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04454 | Jul 1, 2026 |
| May 29, 2026 | $0.0502 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04729 | May 1, 2026 |
| Mar 31, 2026 | $0.05045 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04601 | Mar 2, 2026 |
| Jan 30, 2026 | $0.05195 | Feb 2, 2026 |