ProFunds Small Cap Fund Investor Class (SLPIX)
| Fund Assets | 7.51M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 405.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 129.71 |
| YTD Return | 6.43% |
| 1-Year Return | 13.52% |
| 5-Year Return | 10.24% |
| 52-Week Low | 89.18 |
| 52-Week High | 134.96 |
| Beta (5Y) | 1.10 |
| Holdings | 1974 |
| Inception Date | Sep 4, 2001 |
About SLPIX
ProFunds Small Cap Fund Investor Class is a mutual fund designed to reflect the daily performance of the Russell 2000 Index, a widely recognized benchmark that tracks approximately 2,000 of the smallest publicly traded companies in the United States by market capitalization. This fund primarily targets investors seeking exposure to the small-cap segment of the U.S. equity market, which represents roughly 10% of the broader Russell 3000 Index. By utilizing both direct investments and derivatives, the fund aims to correspond closely to the index’s daily movements before fees and expenses. The portfolio is diversified across multiple sectors, mirroring the broad reach of the underlying index and providing potential access to emerging growth companies. With a relatively high expense ratio compared to peers, the fund is actively managed to maintain alignment with its benchmark and is suitable for investors interested in tactical or strategic allocation to small-cap equities.
Performance
SLPIX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLPSX | Service Class | 2.78% |
Top 10 Holdings
39.62% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 10.80% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 9.89% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 5.30% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 5.30% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 3.03% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 3.03% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.69% |
| Bloom Energy Corporation | BE | 0.61% |
| Credo Technology Group Holding Ltd | CRDO | 0.60% |
| IonQ, Inc. | IONQ | 0.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.99995 | Dec 31, 2025 |
| Dec 30, 2008 | $0.0068 | Dec 30, 2008 |
| Dec 27, 2007 | $0.0222 | Dec 27, 2007 |
| Dec 18, 2007 | $0.5701 | Dec 18, 2007 |
| Dec 28, 2006 | $0.41762 | Dec 28, 2006 |
| Dec 30, 2004 | $0.2608 | Dec 30, 2004 |