About Share Classes

Each ProFund offers Investor Class and Service Class shares.

Investor Class

No Distribution or Shareholder Service (12b-1) fees

  • Traditional No Load
  • No entry or exit fees
  • No transaction fees
Service Class

1% Distribution and Shareholder Service (12b-1) Fee

  • No entry or exit fees
  • No transaction fees
  • 0.75% distribution fee
  • 0.25% shareholder service fee

Annual 12b-1 fee of up to 1% — paid monthly. The 0.75% distribution fee is available only to registered broker-dealers. The 0.25% shareholder service fee is available to any financial professional who provides certain designated services to their clients.