C000226848 Fees and Costs — ProFund Access VP High Yield
Data updated: 2026-08-28
The net expense ratio is 1.64%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.64% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 0%.
C000226848 Fees and Expenses
Annual operating expenses and sales charges of C000226848. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.64% |
| Gross expense ratio | 1.64% |
| Fee waiver | — |
| Net expense ratio | 1.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000226848 Costs Over Time
On $10,000 invested in C000226848, assuming 5% a year before costs, total costs come to $1,013 over 5 years, cutting the return by 1.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.64%) | $172 | $534 | $919 |
| Lost growth on money paid in costs | $0 | $27 | $93 |
| Total costs | $172 | $560 | $1,013 |
| Value after costs | $10,328 | $11,016 | $11,750 |
| Impact on return, per year | 1.72% | 1.72% | 1.72% |
C000226848 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.0B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000226848 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $883.7M | 29.08% |
| HSBC Securities (USA) Inc. | $845.8M | 27.84% |
| Natwest Markets Securities Inc. | $440.3M | 14.49% |
| Credit Agricole Securities (USA) Inc. | $333.9M | 10.99% |
| RBC Capital Markets, LLC | $276.5M | 9.10% |
| UMB Financial Services, Inc. | $258.0M | 8.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.