ProFunds Small Cap Fund Service Class (SLPSX)
| Fund Assets | 7.51M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 405.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 0.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 102.98 |
| YTD Return | 6.29% |
| 1-Year Return | 12.36% |
| 5-Year Return | 4.80% |
| 52-Week Low | 70.56 |
| 52-Week High | 105.94 |
| Beta (5Y) | n/a |
| Holdings | 1974 |
| Inception Date | Sep 4, 2001 |
About SLPSX
ProFunds Small Cap Fund Service Class is a mutual fund designed to deliver daily investment results that correspond to the daily performance of the Russell 2000 Index, before fees and expenses. By focusing on small-capitalization companies, the fund provides investors with targeted exposure to the U.S. small-cap equity market, which encompasses a diverse array of industries and sectors represented within the index. The fund invests both directly in stocks and through derivatives, maintaining a broad portfolio intended to closely mirror the index’s composition. With a high portfolio turnover and a relatively elevated expense ratio, it is structured for those seeking tactical, index-linked access to small-cap U.S. equities rather than long-term buy-and-hold strategies. The fund serves as a vehicle for investors seeking to capitalize on the growth potential and unique risk-return characteristics of smaller U.S. companies, and it plays a role in diversification strategies aimed at capturing opportunities within this dynamic segment of the equity market.
Performance
SLPSX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SLPIX | Investor Class | 1.78% |
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 | $0.55102 | Dec 31, 2025 |
| Dec 18, 2007 | $0.5701 | Dec 18, 2007 |
| Dec 28, 2006 | $0.31501 | Dec 28, 2006 |
| Dec 30, 2004 | $0.2608 | Dec 30, 2004 |