ProFunds Small Cap Fund Investor Class (SLPIX)

Fund Assets	8.18M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	363.00%
Dividend (ttm)	1.17
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	136.16
YTD Return	9.12%
1-Year Return	9.80%
5-Year Return	15.39%
52-Week Low	115.52
52-Week High	151.54
Beta (5Y)	1.13
Holdings	1970
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.

• Fund Family: ProFunds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SLPIX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

SLPIX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

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

134.96% of assets

Name	Symbol	Weight
Recv Long_Slpix_Rty_Ubs	n/a	38.15%
Recv Long_Slpix_Rty_Gol	n/a	23.82%
Soc 3.53 , 8/03/2026	n/a	18.32%
Cfs 3.53 , 8/03/2026	n/a	14.09%
Hsb 3.52 , 8/03/2026	n/a	11.27%
Ntm 3.51 , 8/03/2026	n/a	11.27%
Umb 3.39 , 8/03/2026	n/a	8.77%
Recv Short_Slpix_Rty_Gol	n/a	4.77%
Royal Bank of Canada 3.44%	RY.F 08.03.26 MTN	3.36%
Futures Cash At Broker	n/a	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.16839	Aug 6, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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