GOVERNMENT MONEY MARKET PROFUND
Name
As of 09/15/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$27.4 B
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$0.0
$1.00
$1.00
Expenses
OPERATING FEES
Expense Ratio 0.94%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 09/15/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MPIXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameGOVERNMENT MONEY MARKET PROFUND
-
Fund Family NameProFunds
-
Inception DateNov 17, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More
MPIXX - Performance
Return Ranking - Trailing
Period | MPIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.1% | 4.00% |
1 Yr | N/A | 0.0% | 5.8% | 5.71% |
3 Yr | N/A* | 0.0% | 2.5% | 20.13% |
5 Yr | N/A* | 0.0% | 120.9% | 13.79% |
10 Yr | N/A* | 0.0% | 1.4% | 14.95% |
* Annualized
Return Ranking - Calendar
Period | MPIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 0.0% | 21.34% |
2022 | N/A | 0.0% | 0.0% | 2.74% |
2021 | N/A | 0.0% | 0.0% | 2.96% |
2020 | N/A | 0.0% | 0.0% | 3.08% |
2019 | N/A | 0.0% | 0.0% | 3.03% |
Total Return Ranking - Trailing
Period | MPIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.1% | 4.00% |
1 Yr | N/A | 0.0% | 5.8% | 5.71% |
3 Yr | N/A* | 0.0% | 2.5% | 20.13% |
5 Yr | N/A* | 0.0% | 120.9% | 13.79% |
10 Yr | N/A* | 0.0% | 1.4% | 14.95% |
* Annualized
Total Return Ranking - Calendar
Period | MPIXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | 0.0% | 3.2% | 20.73% |
2022 | N/A | 0.0% | 0.1% | 85.62% |
2021 | N/A | 0.0% | 1.7% | 90.37% |
2020 | N/A | 0.0% | 4868.4% | 91.54% |
2019 | N/A | 0.0% | 2.0% | 82.58% |
NAV & Total Return History
MPIXX - Holdings
Concentration Analysis
MPIXX | Category Low | Category High | MPIXX % Rank | |
---|---|---|---|---|
Net Assets | 27.4 B | 16.1 M | 86.2 B | 1.24% |
Number of Holdings | 1 | 1 | 345 | 95.03% |
Net Assets in Top 10 | 211 M | 5 M | 23.5 B | 90.68% |
Weighting of Top 10 | 100.00% | 14.2% | 100.0% | 1.24% |
Top 10 Holdings
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
- Government Cash Management Portfolio, 0.0000% 100.00%
Asset Allocation
Weighting | Return Low | Return High | MPIXX % Rank | |
---|---|---|---|---|
Cash | 100.00% | 35.74% | 100.00% | 1.24% |
Stocks | 0.00% | 0.00% | 1.03% | 1.86% |
Preferred Stocks | 0.00% | 0.00% | 1.01% | 8.70% |
Other | 0.00% | 0.00% | 0.04% | 1.86% |
Convertible Bonds | 0.00% | 0.00% | 13.25% | 25.47% |
Bonds | 0.00% | 0.00% | 64.26% | 81.37% |
MPIXX - Expenses
Operational Fees
MPIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.94% | 0.11% | 2.01% | 10.76% |
Management Fee | 0.10% | 0.05% | 0.57% | 9.94% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.79% |
Administrative Fee | 0.03% | 0.03% | 0.55% | 1.01% |
Sales Fees
MPIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MPIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MPIXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 212.00% | 4.00% |
MPIXX - Distributions
Dividend Yield Analysis
MPIXX | Category Low | Category High | MPIXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.50% | 0.00% | 0.32% | 38.51% |
Dividend Distribution Analysis
MPIXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MPIXX | Category Low | Category High | MPIXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -1.14% | 1.97% | 36.18% |
Capital Gain Distribution Analysis
MPIXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.000 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 31, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.004 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.003 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
May 01, 2006 | $0.003 | DailyAccrualFund |
Apr 03, 2006 | $0.003 | DailyAccrualFund |
Mar 01, 2006 | $0.003 | DailyAccrualFund |
Feb 01, 2006 | $0.003 | DailyAccrualFund |
Jan 03, 2006 | $0.003 | DailyAccrualFund |
Dec 01, 2005 | $0.003 | DailyAccrualFund |
Nov 01, 2005 | $0.003 | DailyAccrualFund |
Oct 03, 2005 | $0.002 | DailyAccrualFund |
Sep 01, 2005 | $0.002 | DailyAccrualFund |
Aug 01, 2005 | $0.002 | DailyAccrualFund |
Jul 01, 2005 | $0.002 | DailyAccrualFund |
Jun 01, 2005 | $0.002 | DailyAccrualFund |
May 02, 2005 | $0.002 | DailyAccrualFund |
Apr 01, 2005 | $0.002 | DailyAccrualFund |
Mar 01, 2005 | $0.001 | DailyAccrualFund |
Feb 01, 2005 | $0.001 | DailyAccrualFund |
Jan 03, 2005 | $0.001 | DailyAccrualFund |
Dec 01, 2004 | $0.001 | DailyAccrualFund |
Nov 01, 2004 | $0.001 | DailyAccrualFund |
Oct 01, 2004 | $0.001 | DailyAccrualFund |
Sep 01, 2004 | $0.001 | DailyAccrualFund |
Aug 02, 2004 | $0.000 | DailyAccrualFund |
Jul 01, 2004 | $0.000 | DailyAccrualFund |
Jun 01, 2004 | $0.000 | DailyAccrualFund |
May 03, 2004 | $0.000 | DailyAccrualFund |
Apr 01, 2004 | $0.000 | DailyAccrualFund |
Mar 01, 2004 | $0.000 | DailyAccrualFund |
Feb 02, 2004 | $0.000 | DailyAccrualFund |
Jan 02, 2004 | $0.000 | DailyAccrualFund |
Dec 01, 2003 | $0.000 | DailyAccrualFund |
Nov 03, 2003 | $0.000 | DailyAccrualFund |
Oct 01, 2003 | $0.000 | DailyAccrualFund |
Sep 02, 2003 | $0.000 | DailyAccrualFund |
Aug 01, 2003 | $0.000 | DailyAccrualFund |
Jul 01, 2003 | $0.000 | DailyAccrualFund |
Jun 02, 2003 | $0.000 | DailyAccrualFund |
May 01, 2003 | $0.000 | DailyAccrualFund |
Apr 01, 2003 | $0.000 | DailyAccrualFund |
Mar 03, 2003 | $0.000 | DailyAccrualFund |
Feb 03, 2003 | $0.000 | DailyAccrualFund |
Jan 02, 2003 | $0.000 | DailyAccrualFund |
Nov 01, 2002 | $0.001 | DailyAccrualFund |
Oct 01, 2002 | $0.001 | DailyAccrualFund |
Sep 03, 2002 | $0.001 | DailyAccrualFund |
Aug 01, 2002 | $0.001 | DailyAccrualFund |
Jul 01, 2002 | $0.001 | DailyAccrualFund |
Jun 03, 2002 | $0.001 | DailyAccrualFund |
May 01, 2002 | $0.001 | DailyAccrualFund |
Apr 01, 2002 | $0.001 | DailyAccrualFund |
Mar 01, 2002 | $0.001 | DailyAccrualFund |
Feb 01, 2002 | $0.001 | DailyAccrualFund |
Jan 02, 2002 | $0.001 | DailyAccrualFund |
Dec 03, 2001 | $0.001 | DailyAccrualFund |
Mar 01, 2001 | $0.004 | DailyAccrualFund |