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

ProFunds Mid-Cap ProFund

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MDPSX:US

60.63 USD 0.13 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds Mid-Cap ProFund (MDPSX)

Year To Date: +0.31% 3-Month: 0.00% 3-Year: +9.52% 52-Week Range: 50.16 - 62.63
1-Month: -1.80% 1-Year: +20.12% 5-Year: +17.84% Beta vs MID: 1.00

Mutual Fund Chart for MDPSX

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  • MDPSX:US 60.63
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MDPSX

NAV (on 2014-04-17) 60.63
Assets (M) (on 2014-03-31) 128.01
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: 01/31/2014
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.

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