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

ProFunds Mid-Cap ProFund

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MDPSX:US

56.01 USD 0.03 0.05%

As of 09:29:30 ET on 05/20/2013.

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Snapshot for ProFunds Mid-Cap ProFund (MDPSX)

Year To Date: +18.04% 3-Month: +9.39% 3-Year: +16.04% 52-Week Range: 41.76 - 56.01
1-Month: +7.98% 1-Year: +31.91% 5-Year: +4.64% Beta vs MID: 1.00

Mutual Fund Chart for MDPSX

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  • MDPSX:US 56.01
  • 1M
  • 1Y
Interactive MDPSX Chart

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Fund Profile & Information for MDPSX

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 JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MDPSX

NAV (on 2013-05-20) 56.01
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MDPSX

No dividends reported

Fees & Expenses for MDPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.85

Top Fund Holdings for MDPSX

Filing Date: 01/31/2013
Name Position Value % of Total
S&P MID 400 EMINI Mar13 34 3,710,760 7.714%
Regeneron Pharmaceuticals Inc 920 160,025 0.333%
HollyFrontier Corp 2,484 129,714 0.270%
Kansas City Southern 1,380 128,492 0.267%
AMETEK Inc 2,944 120,675 0.251%
Vertex Pharmaceuticals Inc 2,668 119,473 0.248%
Equinix Inc 552 118,917 0.247%
Rackspace Hosting Inc 1,380 103,983 0.216%
Alliance Data Systems Corp 644 101,494 0.211%
Church & Dwight Co Inc 1,748 101,017 0.210%

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

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