• 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

68.68 USD 0.12 0.17%

As of 09:29:30 ET on 04/23/2014.

Snapshot for ProFunds Mid-Cap ProFund (MDPIX)

Year To Date: +1.40% 3-Month: +1.04% 3-Year: +10.45% 52-Week Range: 56.78 - 70.35
1-Month: -1.34% 1-Year: +19.59% 5-Year: +19.83% Beta vs MID: 1.00

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  • MDPIX:US 68.68
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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 2014-04-23) 68.68
Assets (M) (on 2014-03-31) 128.01
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 2013-12-12) 0.85
Dividend Yield (ttm) 1.60

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: 01/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Mar14 136 17,806,480 11.458%
Keurig Green Mountain Inc 7,434 602,154 0.387%
Affiliated Managers Group Inc 2,891 576,003 0.371%
Henry Schein Inc 4,956 569,395 0.366%
Equinix Inc 2,891 535,413 0.345%
HollyFrontier Corp 11,151 516,291 0.332%
Church & Dwight Co Inc 7,847 506,759 0.326%
SL Green Realty Corp 5,369 503,451 0.324%
Under Armour Inc 9,086 491,144 0.316%
Cimarex Energy Co 4,956 485,589 0.312%

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

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