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ProFunds Mid-Cap ProFund

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MDPIX:US
NASDAQ GM
63.59
USD
1.39
2.14%
As of 9:29 AM ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
62.38 - 77.14
1 Yr Return
-13.50%
YTD Return
-8.57%
Previous Close
64.98
52Wk Range
62.38 - 77.14
1 Yr Return
-13.79%
YTD Return
-8.57%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
63.59
Total Assets (m USD) (on 01/29/2016)
11.753
Inception Date
09/04/2001
Last Dividend (on 11/06/2015)
0.02879
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Dec15 20.00 2.88 m 13.79
NVR Inc 53.00 86.80 k 0.42
Church & Dwight Co Inc 1.01 k 86.69 k 0.41
Federal Realty Investment Trus 530.00 76.05 k 0.36
Extra Space Storage Inc 954.00 75.59 k 0.36
Alaska Air Group Inc 954.00 72.74 k 0.35
Hologic Inc 1.86 k 72.09 k 0.34
Foot Locker Inc 1.06 k 71.82 k 0.34
HollyFrontier Corp 1.43 k 70.08 k 0.34
Acuity Brands Inc 318.00 69.51 k 0.33
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400