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  • 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

67.18 USD 0.14 0.21%

As of 09:29:30 ET on 05/28/2015.

Snapshot for ProFunds Mid-Cap ProFund (MDPSX)

Year To Date: +5.18% 3-Month: +1.62% 3-Year: +16.39% 52-Week Range: 56.80 - 67.58
1-Month: +0.43% 1-Year: +10.25% 5-Year: +13.30% Beta vs MID: 1.00

Mutual Fund Chart for MDPSX

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  • MDPSX:US 67.18
  • 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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MDPSX

NAV (on 2015-05-28) 67.18
Assets (M) (on 2015-03-31) 112.94
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 2.43

Top Fund Holdings for MDPSX

Filing Date: 01/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Mar15 16 2,291,680 2.142%
Skyworks Solutions Inc 8,046 668,220 0.625%
Equinix Inc 2,384 516,994 0.483%
Realty Income Corp 9,238 501,716 0.469%
Henry Schein Inc 3,576 493,738 0.461%
SL Green Realty Corp 3,874 488,124 0.456%
Advance Auto Parts Inc 2,980 473,820 0.443%
Hanesbrands Inc 16,688 464,677 0.434%
Church & Dwight Co Inc 5,662 458,169 0.428%
Qorvo Inc 5,960 440,265 0.412%

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

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