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ProFunds Mid-Cap ProFund

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MDPSX:US
NASDAQ GM
62.27
USD
0.29
0.47%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
56.80 - 67.79
1 Yr Return
-2.07%
YTD Return
-2.51%
Previous Close
61.98
52Wk Range
56.80 - 67.79
1 Yr Return
-2.07%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
62.27
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.43%
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