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ProFunds Utilities UltraSector Fund Investor Class (UTPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.


1 month-11.43% 3 years+4.39%
3 months-10.29% 5 years+14.12%
1 year+6.24% Since inception+6.02%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+14.12%+16.48%
Expense ratio1.65%2.01%
Risk 5 year sharpe ratio0.85--
Net assets$28.6M$98.4M
Average market cap$22.6B$71.0B
Average P/E15.722.3
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock74.97%
Fixed income0.29%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Utilities 94.71%
Energy 4.85%
Industrial materials 0.44%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
NEE NextEra Energy6.62%
DUK Duke Energy5.62%
D Dominion Energy Inc5.55%
SO Southern Co4.74%
EXC Exelon3.52%
AEP American Electric Power Company Inc3.33%
PCG PG&E2.71%
SRE Sempra Energy2.69%
ED Consolidated Edison Inc2.43%
EIX Edison International2.37%