ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
-1.27 (-3.18%)
Apr 21, 2025, 4:00 PM EDT
11.00% (1Y)
| Fund Assets | 4.65M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.03% |
| Dividend Growth | 20.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 39.91 |
| YTD Return | -5.11% |
| 1-Year Return | 13.19% |
| 5-Year Return | 30.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.41 |
| Holdings | 42 |
| Inception Date | Jun 19, 2000 |
About REPIX
The ProFunds Real Estate UltraSector Fund Investor Class (REPIX) seeks to measure the performance of certain companies in the real estate sector of the U.S. equity market.
Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol REPIX
Share Class Investor Class
Index S&P 500 TR
Performance
REPIX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REPSX | Service Class | 2.78% |
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 8.06% |
| Prologis, Inc. | PLD | 7.70% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 7.41% |
| Equinix, Inc. | EQIX | 6.13% |
| American Tower Corporation | AMT | 6.02% |
| Welltower Inc. | WELL | 5.63% |
| Simon Property Group, Inc. | SPG | 3.71% |
| Digital Realty Trust, Inc. | DLR | 3.56% |
| Realty Income Corporation | O | 3.33% |
| Public Storage | PSA | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.14227 | Apr 2, 2025 |
| Dec 30, 2024 | $0.68365 | Dec 31, 2024 |
| Oct 1, 2024 | $0.12362 | Oct 2, 2024 |
| Jul 1, 2024 | $0.05213 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2435 | Apr 2, 2024 |
| Dec 28, 2023 | $0.36968 | Dec 29, 2023 |