FYASX Fees and Costs — Access Flex High Yield ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.75%: a 0.75% management fee, a 1.00% 12b-1 fee plus 1.00% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 130800%.
FYASX Fees and Expenses
Annual operating expenses and sales charges of FYASX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.00% |
| Gross expense ratio | 2.75% |
| Fee waiver | — |
| Net expense ratio | 2.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FYASX Costs Over Time
On $10,000 invested in FYASX, assuming 5% a year before costs, total costs come to $1,661 over 5 years, cutting the return by 2.89% 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 2.75%) | $289 | $885 | $1,506 |
| Lost growth on money paid in costs | $0 | $44 | $155 |
| Total costs | $289 | $929 | $1,661 |
| Value after costs | $10,211 | $10,647 | $11,102 |
| Impact on return, per year | 2.89% | 2.89% | 2.89% |
FYASX 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): $3.5B
- Portfolio turnover (prospectus): 130800%
FYASX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $925.2M | 26.76% |
| HSBC Securities (USA) Inc. | $878.9M | 25.42% |
| Natwest Markets Securities Inc. | $631.4M | 18.26% |
| RBC Capital Markets, LLC | $306.4M | 8.86% |
| UMB Financial Services, Inc. | $282.6M | 8.17% |
| CF SECURED HOLDINGS, LLC | $276.7M | 8.00% |
| Credit Agricole Securities (USA) Inc. | $156.3M | 4.52% |
Access Flex High Yield ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FYAIX | Investor Class | 1.75% | — |
| FYASX | Service Class | 2.75% | — |
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.