- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Mid-Cap ProFund
+ Add to WatchlistMDPIX:US
61.30 USD 1.08 1.73%As of 09:29:30 ET on 05/22/2013.
Snapshot for ProFunds Mid-Cap ProFund (MDPIX)
| Year To Date: | +16.67% | 3-Month: | +8.02% | 3-Year: | +15.96% | 52-Week Range: | 45.98 - 62.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.15% | 1-Year: | +28.06% | 5-Year: | +5.65% | Beta vs MID: | 1.00 |
Fund Profile & Information for MDPIX
ProFunds Mid-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond, before fees and expenses, to the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index.
| Inception Date: | 09-04-2001 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON / HOWARD S RUBIN | ||
| Web Site: | www.profunds.com | ||
Fundamentals for MDPIX
| NAV | (on 2013-05-22) 61.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MDPIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MDPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.85 |
Top Fund Holdings for MDPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Mar13 | 34 | 3,710,760 | 7.714% |
| Regeneron Pharmaceuticals Inc | 920 | 160,025 | 0.333% |
| HollyFrontier Corp | 2,484 | 129,714 | 0.270% |
| Kansas City Southern | 1,380 | 128,492 | 0.267% |
| AMETEK Inc | 2,944 | 120,675 | 0.251% |
| Vertex Pharmaceuticals Inc | 2,668 | 119,473 | 0.248% |
| Equinix Inc | 552 | 118,917 | 0.247% |
| Rackspace Hosting Inc | 1,380 | 103,983 | 0.216% |
| Alliance Data Systems Corp | 644 | 101,494 | 0.211% |
| Church & Dwight Co Inc | 1,748 | 101,017 | 0.210% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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