ProFunds Access Flex High Yield ProFund Investor (FYAIX)
31.14
+0.01
(+0.03%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 15.29M | -- | 1.31K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.547M | 6.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. If the Fund is successful in meeting its objective, its net asset value should generally gain value as the high yield market is rallying (gaining value). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-2.519B
Peer Group Low
733.45M
Peer Group High
1 Year
% Rank:
37
-2.547M
-3.095B
Peer Group Low
6.049B
Peer Group High
3 Months
% Rank:
49
-3.382B
Peer Group Low
733.45M
Peer Group High
3 Years
% Rank:
41
-4.330B
Peer Group Low
11.45B
Peer Group High
6 Months
% Rank:
44
-2.419B
Peer Group Low
3.798B
Peer Group High
5 Years
% Rank:
37
-7.747B
Peer Group Low
13.01B
Peer Group High
YTD
% Rank:
49
-3.382B
Peer Group Low
733.45M
Peer Group High
10 Years
% Rank:
44
-10.73B
Peer Group Low
19.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 100.1% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs International/iShares iBoxx $ High Yield Corporate Bond ETF TRS
|
74.37% | -- | -- |
|
Societe Generale SA Repo
|
26.20% | -- | -- |
|
Natwest Markets Plc REPO
|
20.95% | -- | -- |
|
HSBC Securities USA Inc Repo
|
20.15% | -- | -- |
|
Royal Bank of Canada Repo
|
11.28% | -- | -- |
|
UMB Bank NA Repo
|
11.23% | -- | -- |
|
USD Cash
|
10.25% | -- | -- |
|
UBS AG/iShares iBoxx $ High Yield Corporate Bond ETF TRS
|
-0.01% | -- | -- |
|
Other Assets less Liabilities
|
-0.04% | -- | -- |
|
Goldman Sachs Group Inc/Ishares Iboxx High Yield Corporate Bond ETF TRS
|
-74.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 72.99K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return of the high yield market consistent with maintaining reasonable liquidity. If the Fund is successful in meeting its objective, its net asset value should generally gain value as the high yield market is rallying (gaining value). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-26) | 2.04% |
| 30-Day SEC Yield (9-30-10) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | 12/17/2004 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| FYASX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FYAIX", "name") |
| Broad Asset Class: =YCI("M:FYAIX", "broad_asset_class") |
| Broad Category: =YCI("M:FYAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FYAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |