• 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

64.98 USD 0.97 1.47%

As of 09:29:30 ET on 09/22/2014.

Snapshot for ProFunds Mid-Cap Growth ProFund (MGPIX)

Year To Date: +2.07% 3-Month: -1.46% 3-Year: +18.27% 52-Week Range: 57.75 - 66.96
1-Month: -1.37% 1-Year: +9.78% 5-Year: +14.46% Beta vs MID: 1.01

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  • MGPIX:US 64.98
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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 2014-09-22) 64.98
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: 04/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 510 101,082 1.279%
Trimble Navigation Ltd 2,601 99,956 1.265%
Polaris Industries Inc 663 89,061 1.127%
LKQ Corp 3,009 87,622 1.109%
Endo International PLC 1,377 86,675 1.097%
United Rentals Inc 918 86,136 1.090%
B/E Aerospace Inc 969 85,049 1.076%
Hanesbrands Inc 1,020 83,732 1.060%
Oceaneering International Inc 1,071 78,483 0.993%
Universal Health Services Inc 918 75,083 0.950%

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

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