GVPSX Fees and Costs — U.S. Government Plus ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.70%: a 0.50% management fee, a 1.00% 12b-1 fee plus 1.46% other expenses, less a 0.26% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
GVPSX Fees and Expenses
Annual operating expenses and sales charges of GVPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 1.00% |
| Other expenses | 1.46% |
| Gross expense ratio | 2.96% |
| Fee waiver | −0.26% |
| Net expense ratio | 2.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
GVPSX Costs Over Time
On $10,000 invested in GVPSX, assuming 5% a year before costs, total costs come to $1,632 over 5 years, cutting the return by 2.84% 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 2.70%) | $284 | $869 | $1,480 |
| Lost growth on money paid in costs | $0 | $44 | $152 |
| Total costs | $284 | $913 | $1,632 |
| Value after costs | $10,216 | $10,664 | $11,130 |
| Impact on return, per year | 2.84% | 2.83% | 2.84% |
GVPSX 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): $1.2B
- Portfolio turnover (prospectus): 0%
GVPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $318.1M | 26.81% |
| HSBC Securities (USA) Inc. | $298.5M | 25.15% |
| Natwest Markets Securities Inc. | $217.2M | 18.30% |
| RBC Capital Markets, LLC | $104.3M | 8.79% |
| UMB Financial Services, Inc. | $99.7M | 8.40% |
| CF SECURED HOLDINGS, LLC | $93.0M | 7.84% |
| Credit Agricole Securities (USA) Inc. | $55.9M | 4.71% |
U.S. Government Plus ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GVPIX | Investor Class | 1.70% | — |
| GVPSX | Service Class | 2.70% | — |
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.