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

ProFunds Mid-Cap Growth ProFund

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MGPIX:US

62.90 USD 0.26 0.42%

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

Snapshot for ProFunds Mid-Cap Growth ProFund (MGPIX)

Year To Date: -1.19% 3-Month: -1.21% 3-Year: +9.72% 52-Week Range: 53.14 - 65.93
1-Month: -3.01% 1-Year: +19.22% 5-Year: +19.22% Beta vs MID: 1.00

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  • MGPIX:US 62.90
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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 BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MGPIX

NAV (on 2014-04-17) 62.90
Assets (M) (on 2013-12-31) 24.90
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: 01/31/2014
Name Position Value % of Total
Keurig Green Mountain Inc 5,125 415,125 1.355%
Affiliated Managers Group Inc 2,050 408,442 1.333%
Under Armour Inc 6,560 354,601 1.158%
Trimble Navigation Ltd 10,250 331,383 1.082%
LKQ Corp 11,890 321,862 1.051%
B/E Aerospace Inc 3,895 309,536 1.011%
Polaris Industries Inc 2,460 307,992 1.006%
Mettler-Toledo International I 1,230 302,949 0.989%
United Rentals Inc 3,690 298,669 0.975%
Endo Health Solutions Inc 4,510 297,119 0.970%

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

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