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ProFunds Mid-Cap Growth ProFund

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MGPIX:US
NASDAQ GM
68.40
USD
0.21
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
59.47 - 72.91
1 Yr Return
2.95%
YTD Return
1.77%
Open
68.40
Day Range
68.40 - 68.40
Previous Close
68.19
52Wk Range
59.47 - 72.91
1 Yr Return
2.95%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
68.4
Total Assets (m USD) (on 06/30/2015)
25.738
Inception Date
09/04/2001
Last Dividend (on 12/18/2007)
2.5079
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Skyworks Solutions Inc 4.92 k 408.69 k 1.87
Equinix Inc 1.46 k 317.27 k 1.45
Realty Income Corp 5.72 k 310.60 k 1.42
Advance Auto Parts Inc 1.86 k 296.06 k 1.35
Hanesbrands Inc 10.11 k 281.46 k 1.29
Church & Dwight Co Inc 3.46 k 279.82 k 1.28
Qorvo Inc 3.72 k 275.09 k 1.26
Federal Realty Investment Trus 1.73 k 248.58 k 1.14
Signet Jewelers Ltd 2.00 k 241.61 k 1.10
Polaris Industries Inc 1.60 k 230.77 k 1.05
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400