FDPIX Fees and Costs — Falling U.S. Dollar ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 3.55% other expenses, less a 2.52% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
FDPIX Fees and Expenses
Annual operating expenses and sales charges of FDPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 3.55% |
| Gross expense ratio | 4.30% |
| Fee waiver | −2.52% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FDPIX Costs Over Time
On $10,000 invested in FDPIX, assuming 5% a year before costs, total costs come to $1,096 over 5 years, cutting the return by 1.87% 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 1.78%) | $187 | $578 | $995 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $187 | $607 | $1,096 |
| Value after costs | $10,313 | $10,969 | $11,667 |
| Impact on return, per year | 1.87% | 1.87% | 1.87% |
FDPIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $341.7M
- Portfolio turnover (prospectus): 0%
FDPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $90.5M | 26.48% |
| HSBC Securities (USA) Inc. | $85.5M | 25.01% |
| Natwest Markets Securities Inc. | $63.0M | 18.45% |
| CF SECURED HOLDINGS, LLC | $30.1M | 8.80% |
| RBC Capital Markets, LLC | $29.8M | 8.73% |
| UMB Financial Services, Inc. | $29.3M | 8.57% |
| Credit Agricole Securities (USA) Inc. | $13.5M | 3.96% |
Falling U.S. Dollar ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FDPIX | Investor Class | 1.78% | — |
| FDPSX | Service Class | 2.78% | — |
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.