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ProFunds Europe 30 Svc (UEPSX)

16.96 +0.02 (+0.12%)
At close: 8:00 PM EDT

Fund Summary

The fund invests in securities that the fund Advisors believes, in combination, should track the performance of the index. The index, created by the fund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges as depositary receipts or ordinary shares. The component companies in the index are determined annually based upon their U.S. dollar-traded volume.

ProFunds Europe 30 Svc

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

Fund Overview

Category Europe Stock
Fund Family ProFunds
Net Assets 1.74M
YTD Return 4.35%
Yield 0.00%
Morningstar Rating
Inception Date Mar 15, 1999

Fund Operations

Last Dividend 0.00
Last Cap Gain -98.00
Holdings Turnover 716.00%
Average for Category --

Fees & Expenses

Expense UEPSX Category Average
Annual Report Expense Ratio (net) 2.78% 1.04%
Prospectus Net Expense Ratio 2.78% --
Prospectus Gross Expense Ratio 3.85% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.32%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eric C. Silverthorne, Lead Manager since March 16, 2023
Silverthorne is a portfolio analyst of the Advisor. He joined the company since may 2007.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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