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Morningstar

ProFunds NASDAQ-100 Inv OTPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 164.34  /  +1.01 %
  • Total Assets 142.0 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield —
  • Turnover 136%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis OTPIX

Will OTPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in ProFunds NASDAQ-100 Inv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OTPIX

More OTPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 5/1/2024

14.05 18.9 Mil
Cash and Equivalents

Ntm 5.18% , 5/1/2024

11.81 15.9 Mil
Cash and Equivalents

Cra 5.19% , 5/1/2024

11.24 15.1 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

5.62 7.5 Mil
Cash and Equivalents

Nasdaq 100 Emini Ft Jun24

4.71 6.3 Mil
—

Microsoft Corp

4.08 5.5 Mil
Technology

Apple Inc

3.71 5.0 Mil
Technology

Hsb 5.2% , 5/1/2024

3.65 4.9 Mil
Cash and Equivalents

NVIDIA Corp

3.05 4.1 Mil
Technology

Amazon.com Inc

2.57 3.4 Mil
Consumer Cyclical