ProFunds NASDAQ-100 Fund Investor Class (OTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.61

+0.02 (0.03%)

Aug 27, 2026, 8:10 AM EST

20.45% (1Y)

Fund Assets	126.72M
Expense Ratio	1.47%
Min. Investment	$15,000
Turnover	131.00%
Dividend (ttm)	0.30
Dividend Yield	0.50%
Dividend Growth	-11.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.59
YTD Return	14.68%
1-Year Return	22.51%
5-Year Return	103.48%
52-Week Low	47.12
52-Week High	62.76
Beta (5Y)	1.22
Holdings	111
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.

Fund Family ProFunds

Category Large Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol OTPIX

Share Class Investor Class

Index NASDAQ 100 TR

Performance

OTPIX had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OTPSX	Service Class	2.47%

Top 10 Holdings

60.84% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	13.53%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	11.50%
CF Secured 3.52 , 5/01/2026	n/a	10.15%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	6.76%
NVIDIA Corporation	NVDA	4.34%
Apple Inc.	AAPL	3.57%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	3.36%
Microsoft Corporation	MSFT	2.71%
Amazon.com, Inc.	AMZN	2.55%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	2.37%

View More Holdings

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

Full Dividend History