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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Access Flex High Yield ProFund

FYASX | Fund

$31.25

$15.2 M

1.23%

$0.38

2.75%

Vitals

YTD Return

-0.4%

1 yr return

3.4%

3 Yr Avg Return

6.1%

5 Yr Avg Return

2.0%

Net Assets

$15.2 M

Holdings in Top 10

89.7%

52 WEEK LOW AND HIGH

$31.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Access Flex High Yield ProFund

FYASX | Fund

$31.25

$15.2 M

1.23%

$0.38

2.75%

FYASX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.39%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Access Flex High Yield ProFund
  • Fund Family Name
    ProFunds
  • Inception Date
    Dec 17, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Ilyasov

Fund Description

●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or rate, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives (e.g. swap agreements) in order to gain inverse exposure to the high yield market. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.●Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.The Fund seeks to maintain exposure to the high yield market regardless of market conditions and without taking defensive positions in cash or other instruments in anticipation of an adverse climate for the high yield market. There is no assurance that the Fund will achieve its investment objective.Under normal circumstances, the Fund will invest at least 80% of its total assets in securities that provide exposure to the high yield market and/or in instruments with similar economic characteristics.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

FYASX - Performance

Return Ranking - Trailing

Period FYASX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -5.0% 8.8% 97.63%
1 Yr 3.4% -1.4% 24.8% 97.97%
3 Yr 6.1%* -0.8% 19.7% 95.08%
5 Yr 2.0%* -3.9% 14.4% 96.86%
10 Yr 2.5%* 1.0% 20.8% 98.66%

* Annualized

Return Ranking - Calendar

Period FYASX Return Category Return Low Category Return High Rank in Category (%)
2025 4.3% -9.4% 9.7% 5.08%
2024 -1.0% -25.4% 11.8% 92.72%
2023 6.6% -4.7% 12.2% 12.37%
2022 -11.9% -33.4% 3.6% 13.55%
2021 -2.6% -8.4% 9.8% 92.62%

Total Return Ranking - Trailing

Period FYASX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -5.0% 8.8% 97.63%
1 Yr 3.4% -1.4% 24.8% 97.97%
3 Yr 6.1%* -0.8% 19.7% 95.08%
5 Yr 2.0%* -3.9% 14.4% 96.86%
10 Yr 2.5%* 1.0% 20.8% 98.66%

* Annualized

Total Return Ranking - Calendar

Period FYASX Return Category Return Low Category Return High Rank in Category (%)
2025 5.6% -2.1% 18.7% 94.25%
2024 5.4% -12.7% 18.9% 95.09%
2023 10.2% 3.5% 23.2% 86.61%
2022 -9.6% -29.1% 47.8% 33.28%
2021 -0.6% -2.8% 16.2% 99.65%

NAV & Total Return History

FYASX - Holdings

Concentration Analysis

FYASX Category Low Category High FYASX % Rank
Net Assets 15.2 M 3.13 M 31.3 B 98.14%
Number of Holdings 9 2 7288 99.32%
Net Assets in Top 10 14.9 M -492 M 6.47 B 89.40%
Weighting of Top 10 89.72% 4.3% 144.4% 1.71%

Top 10 Holdings

  1. SOCIETE' GENERALE 3.55 , 2/02/2026 26.20%
  2. NATWEST MARKETS PLC 3.53 , 2/02/2026 20.95%
  3. HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026 20.15%
  4. ROYAL BANK OF CANADA 3.45 , 2/02/2026 11.28%
  5. UMB FINANCIAL CORP. B 3.4 , 2/02/2026 11.23%
  6. FYAIX_HYG_GOLDMAN 0.00%
  7. FYAIX_HYG_UBS 0.00%
  8. FYAIX_HYG_UBS -0.03%
  9. FYAIX_HYG_GOLDMAN -0.06%

Asset Allocation

Weighting Return Low Return High FYASX % Rank
Other 		89.72% -39.08% 96.21% 0.68%
Cash 		10.28% -52.00% 48.62% 9.74%
Stocks 		0.00% 0.00% 99.76% 95.09%
Preferred Stocks 		0.00% 0.00% 4.59% 85.30%
Convertible Bonds 		0.00% 0.00% 17.89% 98.63%
Bonds 		0.00% 0.00% 145.36% 98.98%

FYASX - Expenses

Operational Fees

FYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.75% 0.04% 25.46% 3.05%
Management Fee 0.75% 0.00% 1.75% 90.34%
12b-1 Fee 1.00% 0.00% 1.00% 95.74%
Administrative Fee N/A 0.00% 0.50% 24.14%

Sales Fees

FYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FYASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 255.00% 100.00%

FYASX - Distributions

Dividend Yield Analysis

FYASX Category Low Category High FYASX % Rank
Dividend Yield 1.23% 0.00% 11.76% 75.34%

Dividend Distribution Analysis

FYASX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

FYASX Category Low Category High FYASX % Rank
Net Income Ratio -2.39% -2.39% 9.30% 100.00%

Capital Gain Distribution Analysis

FYASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FYASX - Fund Manager Analysis

Managers

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Apr 05, 2019

3.16

3.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

James Linneman

Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.21

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.49 4.25

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