- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProFunds Mid-Cap Growth ProFund
+ Add to WatchlistMGPIX:US
57.92 USD 0.59 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for ProFunds Mid-Cap Growth ProFund (MGPIX)
| Year To Date: | +18.42% | 3-Month: | +9.32% | 3-Year: | +15.90% | 52-Week Range: | 43.45 - 57.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.78% | 1-Year: | +29.89% | 5-Year: | +7.01% | Beta vs MID: | 1.01 |
Fund Profile & Information for MGPIX
ProFunds Mid-Cap Growth ProFund is an open-end fund incorporated in the USA. The Fund's objective is to seek daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400/Citigroup Growth Index. The Fund invests at least 80% of its assets in equity securities found 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 MGPIX
| NAV | (on 2013-05-17) 57.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MGPIX
No dividends reported
Fees & Expenses for MGPIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for MGPIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regeneron Pharmaceuticals Inc | 2,100 | 365,274 | 1.928% |
| HollyFrontier Corp | 5,850 | 305,487 | 1.612% |
| Equinix Inc | 1,350 | 290,831 | 1.535% |
| AMETEK Inc | 6,900 | 282,831 | 1.493% |
| Vertex Pharmaceuticals Inc | 6,150 | 275,397 | 1.454% |
| PVH Corp | 2,100 | 249,627 | 1.318% |
| Rackspace Hosting Inc | 3,150 | 237,353 | 1.253% |
| Alliance Data Systems Corp | 1,500 | 236,400 | 1.248% |
| Trimble Navigation Ltd | 7,200 | 225,000 | 1.188% |
| Affiliated Managers Group Inc | 1,500 | 215,895 | 1.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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