• 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

72.25 USD 0.24 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ProFunds Mid-Cap ProFund (MDPIX)

Year To Date: +7.69% 3-Month: +1.99% 3-Year: +19.42% 52-Week Range: 63.24 - 72.48
1-Month: +1.34% 1-Year: +10.86% 5-Year: +14.57% Beta vs MID: 1.00

Mutual Fund Chart for MDPIX

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  • MDPIX:US 72.25
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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 2014-12-19) 72.25
Assets (M) (on 2014-11-28) 111.01
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 2014-12-15) 0.20
Dividend Yield (ttm) 0.91

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 1.43

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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