MPSXX Fees and Costs — Government Money Market ProFund, Service Class
Data updated: 2026-04-28
The net expense ratio is 1.94%: a 0.09% management fee, a 1.00% 12b-1 fee plus 0.85% other expenses. There are no sales loads or redemption fees.
MPSXX Fees and Expenses
Annual operating expenses and sales charges of MPSXX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.85% |
| Gross expense ratio | 1.94% |
| Fee waiver | — |
| Net expense ratio | 1.94% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| 7-day yield | 3.15% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
MPSXX Costs Over Time
On $10,000 invested in MPSXX, assuming 5% a year before costs, total costs come to $1,191 over 5 years, cutting the return by 2.04% 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 1.94%) | $204 | $629 | $1,081 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $204 | $661 | $1,191 |
| Value after costs | $10,296 | $10,915 | $11,572 |
| Impact on return, per year | 2.04% | 2.04% | 2.04% |
MPSXX 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): —
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
Government Money Market ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MPIXX | Investor Class | 0.94% | — |
| MPSXX | Service Class | 1.94% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.