VPFDLR Fees and Costs — ProFund VP Falling U.S. Dollar
Data updated: 2026-08-28
The net expense ratio is 1.68%: a 0.75% management fee, a 0.25% 12b-1 fee plus 1.86% other expenses, less a 1.18% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
VPFDLR Fees and Expenses
Annual operating expenses and sales charges of VPFDLR. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.86% |
| Gross expense ratio | 2.86% |
| Fee waiver | −1.18% |
| Net expense ratio | 1.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
VPFDLR Costs Over Time
On $10,000 invested in VPFDLR, assuming 5% a year before costs, total costs come to $1,037 over 5 years, cutting the return by 1.76% 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 1.68%) | $176 | $547 | $941 |
| Lost growth on money paid in costs | $0 | $27 | $96 |
| Total costs | $176 | $574 | $1,037 |
| Value after costs | $10,324 | $11,003 | $11,726 |
| Impact on return, per year | 1.76% | 1.76% | 1.76% |
VPFDLR 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): $164.4M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
VPFDLR Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $47.8M | 29.07% |
| HSBC Securities (USA) Inc. | $46.3M | 28.18% |
| Natwest Markets Securities Inc. | $22.1M | 13.44% |
| Credit Agricole Securities (USA) Inc. | $18.3M | 11.11% |
| UMB Financial Services, Inc. | $16.2M | 9.86% |
| RBC Capital Markets, LLC | $13.7M | 8.33% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.