• 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

67.21 USD 0.15 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for ProFunds Mid-Cap Growth ProFund (MGPIX)

Year To Date: +5.58% 3-Month: +1.91% 3-Year: +17.92% 52-Week Range: 59.47 - 67.70
1-Month: +0.98% 1-Year: +8.63% 5-Year: +14.88% Beta vs MID: 1.02

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  • MGPIX:US 67.21
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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 2014-12-19) 67.21
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 1.78

Top Fund Holdings for MGPIX

Filing Date: 07/31/2014
Name Position Value % of Total
United Rentals Inc 1,197 126,762 1.298%
Hanesbrands Inc 1,260 123,115 1.261%
Universal Health Services Inc 1,134 120,884 1.238%
Polaris Industries Inc 819 120,835 1.238%
Endo International PLC 1,764 118,329 1.212%
B/E Aerospace Inc 1,197 101,913 1.044%
Salix Pharmaceuticals Ltd 756 99,724 1.022%
Trimble Navigation Ltd 3,213 99,282 1.017%
LKQ Corp 3,717 97,218 0.996%
Mettler-Toledo International I 378 97,199 0.996%

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

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