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ProFunds Mid-Cap ProFund

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MDPIX:US
NASDAQ GM
75.02
USD
0.15
0.20%
As of 20:00:00 ET on 07/03/2015.
Open
75.02
Day Range
75.02 - 75.02
Volume
0
Previous Close
75.17
52Wk Range
64.22 - 77.18
1 Yr Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
75.02
Total Assets (m USD) (on 05/29/2015)
114.509
Inception Date
09/04/2001
Last Dividend (on 12/15/2014)
0.199268
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
1.43%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Mar15 16.00 2.29 m 2.14
Skyworks Solutions Inc 8.05 k 668.22 k 0.62
Equinix Inc 2.38 k 516.99 k 0.48
Realty Income Corp 9.24 k 501.72 k 0.47
Henry Schein Inc 3.58 k 493.74 k 0.46
SL Green Realty Corp 3.87 k 488.12 k 0.46
Advance Auto Parts Inc 2.98 k 473.82 k 0.44
Hanesbrands Inc 16.69 k 464.68 k 0.43
Church & Dwight Co Inc 5.66 k 458.17 k 0.43
Qorvo Inc 5.96 k 440.27 k 0.41
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