• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Mid-Cap ProFund

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MDPIX:US

70.92 USD 0.28 0.39%

As of 19:59:59 ET on 07/21/2014.

Snapshot for ProFunds Mid-Cap ProFund (MDPIX)

Year To Date: +4.71% 3-Month: +3.84% 3-Year: +11.95% 52-Week Range: 59.60 - 72.87
1-Month: -1.31% 1-Year: +13.84% 5-Year: +18.04% Beta vs MID: 1.00

Mutual Fund Chart for MDPIX

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  • MDPIX:US 70.92
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MDPIX

NAV (on 2014-07-21) 70.92
Assets (M) (on 2014-06-30) 142.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MDPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.85
Dividend Yield (ttm) 1.55

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: 04/30/2014
Name Position Value % of Total
S&P MID 400 EMINI Jun14 59 7,983,880 6.513%
Cimarex Energy Co 4,476 533,181 0.435%
HollyFrontier Corp 10,071 529,634 0.432%
Affiliated Managers Group Inc 2,611 517,500 0.422%
Henry Schein Inc 4,476 511,293 0.417%
SL Green Realty Corp 4,849 507,739 0.414%
Trimble Navigation Ltd 13,055 501,704 0.409%
Equinix Inc 2,611 490,372 0.400%
Church & Dwight Co Inc 7,087 489,074 0.399%
Realty Income Corp 11,190 486,206 0.397%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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