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  • 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

70.35 USD 0.22 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for ProFunds Mid-Cap Growth ProFund (MGPIX)

Year To Date: +4.67% 3-Month: +4.69% 3-Year: +13.98% 52-Week Range: 59.47 - 70.83
1-Month: +4.28% 1-Year: +7.97% 5-Year: +15.27% Beta vs MID: 1.02

Mutual Fund Chart for MGPIX

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  • MGPIX:US 70.35
  • 1M
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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 2015-02-27) 70.35
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: 10/31/2014
Name Position Value % of Total
Hanesbrands Inc 1,260 133,069 1.290%
Endo International PLC 1,953 130,695 1.267%
Salix Pharmaceuticals Ltd 819 117,813 1.142%
Polaris Industries Inc 756 114,050 1.106%
LKQ Corp 3,843 109,795 1.065%
Wabtec Corp/DE 1,197 103,301 1.002%
B/E Aerospace Inc 1,323 98,497 0.955%
Jarden Corp 2,268 98,416 0.954%
Mettler-Toledo International I 378 97,702 0.947%
Oceaneering International Inc 1,386 97,394 0.944%

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

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