UMPIX Fees and Costs — UltraMid-Cap ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.56%: a 0.75% management fee plus 0.81% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $5K in broker commissions, 0.0123% of average net assets, and portfolio turnover was 70%.
UMPIX Fees and Expenses
Annual operating expenses and sales charges of UMPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.81% |
| Gross expense ratio | 1.56% |
| Fee waiver | — |
| Net expense ratio | 1.56% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
UMPIX Costs Over Time
On $10,000 invested in UMPIX, assuming 5% a year before costs, total costs come to $972 over 5 years, cutting the return by 1.65% 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 1.56%) | $164 | $508 | $876 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $25 | $90 |
| Total costs | $165 | $537 | $972 |
| Value after costs | $10,335 | $11,039 | $11,791 |
| Impact on return, per year | 1.65% | 1.65% | 1.65% |
UMPIX 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): 0.0123%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 70%
UMPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $4K | 76.55% |
| BNP Paribas Securities Corp. | $884 | 18.54% |
| Susquehanna Securities | $234 | 4.91% |
UMPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $616.4M | 26.40% |
| HSBC Securities (USA) Inc. | $578.3M | 24.77% |
| Natwest Markets Securities Inc. | $427.0M | 18.29% |
| CF SECURED HOLDINGS, LLC | $237.8M | 10.19% |
| RBC Capital Markets, LLC | $195.7M | 8.38% |
| UMB Financial Services, Inc. | $194.2M | 8.32% |
| Credit Agricole Securities (USA) Inc. | $85.4M | 3.66% |
| Susquehanna Securities | $46K | 0.00% |
| BNP Paribas Securities Corp. | $361 | 0.00% |
UltraMid-Cap ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| UMPIX | Investor Class | 1.56% | — |
| UMPSX | Service Class | 2.56% | — |
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.