ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX)
| Fund Assets | 3.71M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 178.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.97% |
| Dividend Growth | 17.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 31.96 |
| YTD Return | -8.67% |
| 1-Year Return | 30.49% |
| 5-Year Return | 30.33% |
| 52-Week Low | 19.17 |
| 52-Week High | 36.38 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 28, 2000 |
About PHPIX
Pharmaceuticals UltraSector ProFund Investor Class is a leveraged mutual fund designed to provide daily investment results that correspond to 1.5 times the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund tracks the pharmaceutical segment of the U.S. equity market, offering investors amplified exposure to the pharmaceutical industry through a diversified portfolio of pharmaceutical companies. The fund's index comprises 51 pharmaceutical companies and represents the pharmaceuticals sub-industry classification within the broader U.S. market. As a leveraged UltraSector fund, it is structured for investors seeking enhanced daily returns from the pharmaceutical sector, which includes major drug manufacturers and developers focused on therapeutic treatments and medications. The fund operates with an expense structure and is available in both Investor Class and Service Class share formats, providing different investment minimums and fee arrangements to accommodate various investor needs.
Performance
PHPIX had a total return of 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PHPSX | Service Class | 2.78% |
Top 10 Holdings
29.63% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 5.35% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 4.87% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 2.61% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 2.61% |
| Tarsus Pharmaceuticals, Inc. | TARS | 2.50% |
| Crinetics Pharmaceuticals, Inc. | CRNX | 2.45% |
| Elanco Animal Health Incorporated | ELAN | 2.38% |
| Supernus Pharmaceuticals, Inc. | SUPN | 2.35% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.27% |
| Eli Lilly and Company | LLY | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30794 | Dec 31, 2025 |
| Dec 31, 2024 | $0.26164 | Jan 2, 2025 |
| Dec 28, 2023 | $0.11861 | Dec 29, 2023 |
| Dec 21, 2020 | $0.10458 | Dec 22, 2020 |
| Dec 27, 2018 | $0.79672 | Dec 27, 2018 |
| Dec 20, 2017 | $1.09567 | Dec 20, 2017 |