FYAIX — Access Flex High Yield ProFund
Data updated: 2026-06-22
FYAIX — Access Flex High Yield ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $15.18M AUM · 1.75% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
FYAIX Fund Overview
FYAIX — Access Flex High Yield ProFund is a US mutual fund managed by ProFunds, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Alternative
- Assets under management: $15.18M
- 1-year return: 6.6%
- Ticker: FYAIX
- SEC CIK: 0001039803
- SEC series ID: S000071542
- Share class ID: C000226849
FYAIX Portfolio Allocation
Asset-class allocation of Access Flex High Yield ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 92.4% |
FYAIX Performance
Total returns for FYAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 6.6% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.1% |
FYAIX Risk Information
Risk metrics for FYAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FYAIX Costs and Fees
FYAIX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 130800%
- Brokerage commissions: 0.70 bps of average net assets (SEC N-CEN)
FYAIX Cashflows
Over the 12 months to 2026-04, Access Flex High Yield ProFund had net outflows of $6.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.45M |
| 2026-03 | −$2.46M |
| 2026-02 | −$3.32M |
| 2026-01 | −$1.20M |
| 2025-12 | −$684.42K |
| 2025-11 | $893.43K |
FYAIX Debt Constituents
No individual debt constituents are reported in Access Flex High Yield ProFund's latest SEC N-PORT filing.
FYAIX Prospectus and SEC Filings
Official Access Flex High Yield ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.