| 24.89 Net Asset Value | +1.84% 1 Day | +14.28% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 1.87% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -8.63% | 3 years | +21.01% | |
| 3 months | +0.44% | 5 years | -0.01% | |
| 1 year | +12.51% | Since inception | +3.03% |
| UTPIX | Category | |
|---|---|---|
| Performance 5-yr return | -0.01% | +4.60% |
| Expense ratio | 1.87% | 1.31% |
| Risk 5 year sharpe ratio | 0.09 | 0.22 |
| Net assets | $12.5M | $1.0B |
| Average market cap | $13.8B | $16.8B |
| Average P/E | 17.7 | 16.7 |
| Portfolio turnover | 328% | 328% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ProFunds |
| Fund manager & tenure | Hratch Najarian / 1 Years |
| Minimal initial investment | $15,000.00 |
| Minimum IRA investment | $15,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 94.71% |
| Energy | 4.85% |
| Industrial materials | 0.44% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| DUK Duke Energy Corporation | 5.59% |
| SO Southern Co | 4.47% |
| D Dominion Resources Inc | 3.60% |
| NEE NextEra Energy Inc | 3.11% |
| EXC Exelon Corp | 3.10% |
| AEP American Electric Power Co Inc | 2.54% |
| SE Spectra Energy Corp | 2.14% |
| PCG PG&E Corp | 2.13% |
| PPL PPL Corp | 2.03% |
| FE FirstEnergy Corp | 1.95% |
.
