ProFunds Small Cap Fund Investor Class (SLPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.07
+1.63 (1.41%)
Feb 4, 2025, 4:00 PM EST
16.21%
Fund Assets 3.01M
Expense Ratio 1.78%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 115.44
YTD Return 2.50%
1-Year Return 16.21%
5-Year Return 29.59%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.16
Holdings 1983
Inception Date Sep 4, 2001

About SLPIX

The Fund's investment strategy focuses on Small-Cap with 2.07% total expense ratio. The minimum amount to invest in ProFunds: Small-Cap ProFund; Investor Shares is $15,000 on a standard taxable account. ProFunds: Small-Cap ProFund; Investor Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the Russell 2000 Index.

Fund Family ProFunds Inv Class
Category Small Blend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLPIX
Share Class Investor Class
Index Russell 2000 TR

Performance

SLPIX had a total return of 16.21% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.

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

52.56% of assets
Name Symbol Weight
HSBC SECURITIES USA INC n/a 12.54%
SOCIETE GENERALE n/a 10.87%
NATWEST MARKETS PLC n/a 9.66%
UMB FINANCIAL CORP n/a 7.52%
CREDIT AGRICOLE CIB NY n/a 6.03%
ROYAL BANK OF CANADA n/a 4.81%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 0.40%
FTAI Aviation Ltd. FTAI 0.25%
E MINI RUSS 2000 DEC24 RTY1Z24 0.24%
Sprouts Farmers Market, Inc. SFM 0.24%
View More Holdings