ProFunds NASDAQ-100 Fund Investor Class (OTPIX)
| Fund Assets | 86.08M |
| Expense Ratio | 1.57% |
| Min. Investment | $15,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 0.67% |
| Dividend Growth | 165.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 50.75 |
| YTD Return | -2.17% |
| 1-Year Return | 9.94% |
| 5-Year Return | 65.62% |
| 52-Week Low | 35.67 |
| 52-Week High | 53.87 |
| Beta (5Y) | 1.18 |
| Holdings | 113 |
| Inception Date | Aug 7, 2000 |
About OTPIX
The ProFunds NASDAQ-100 Fund Investor Class is a mutual fund designed to mirror the performance of the NASDAQ-100 Index, before fees and expenses. This index is composed of 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, encompassing a broad range of industries such as computer hardware and software, telecommunications, retail, wholesale trade, and biotechnology. As a non-diversified fund, it primarily allocates its holdings toward these leading companies, often focusing on technology and growth sectors, which are significant drivers in the contemporary economy. The fund uses a combination of financial instruments to closely replicate the index’s returns, making it a relevant tool for investors seeking exposure to some of the most influential and innovative corporations in the market. Its role in the financial market is to provide targeted access to large-cap growth equities, enabling investors to participate in the potential growth of sector leaders without purchasing individual stocks directly.
Performance
OTPIX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OTPSX | Service Class | 2.57% |
Top 10 Holdings
53.61% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 8.69% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 7.95% |
| NVIDIA Corporation | NVDA | 7.00% |
| Apple Inc. | AAPL | 5.71% |
| Microsoft Corporation | MSFT | 5.47% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 4.28% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 4.28% |
| Broadcom Inc. | AVGO | 4.09% |
| Amazon.com, Inc. | AMZN | 3.70% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29857 | Dec 31, 2025 |
| Dec 19, 2025 | $0.59772 | Dec 22, 2025 |
| Dec 31, 2024 | $0.33809 | Jan 2, 2025 |
| Dec 15, 2021 | $0.92305 | Dec 15, 2021 |
| Dec 21, 2020 | $0.3317 | Dec 21, 2020 |
| Dec 23, 2019 | $0.18444 | Dec 23, 2019 |