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

ProFunds Mid-Cap ProFund

+ Add to Watchlist

MDPIX:US

68.13 USD 0.75 1.12%

As of 19:59:59 ET on 04/17/2014.

Snapshot for ProFunds Mid-Cap ProFund (MDPIX)

Year To Date: +0.59% 3-Month: +0.24% 3-Year: +10.61% 52-Week Range: 55.81 - 70.35
1-Month: -1.73% 1-Year: +21.31% 5-Year: +19.02% Beta vs MID: 1.00

Mutual Fund Chart for MDPIX

No chart data available.
  • MDPIX:US 68.13
  • 1M
  • 1Y
Interactive MDPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 68.13
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) 1.61

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil