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OTPIX Mutual Fund Price & Analysis

The NASDAQ-100 ProFund Investor Class (OTPIX) is a mutual fund that seeks to track the performance of the NASDAQ-100 Index, which includes the top 100 non-financial companies listed on the NASDAQ stock exchange. This fund is designed for individual investors and aims to provide long-term capital appreciation by investing in a diversified portfolio of large-cap growth stocks. With a focus on technology, healthcare, and consumer discretionary sectors, this fund offers investors exposure to some of the most innovative and successful companies in the market.

OTPIX Mutual Fund Chart & Stats

Previous Close$161.97
Sub-CategoryIndex,Passive
Total Liabilities541.10K
Expense Ratio1.52%
Holding Count103
Brandprofunds
Dividend YieldN/A
CategoryEquity
Total Assets143.19M
Shares Outstanding995,358
52-Week Range$119.36 - $162.05

Top 10 Holdings

Name
Weight %
Microsoft
4.47%
Apple Inc
4.34%
Amazon.Com, Inc.
2.43%
Nvidia Corporation
2.30%
Broadcom Inc.
2.15%
Meta Platforms, Inc.
2.08%
Tesla Motors
1.36%
Alphabet Inc. Class A
1.25%
Alphabet Inc. Class C
1.23%
Costco Wholesale Corp.
1.20%
Total22.81%

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