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ProFunds Mid-Cap Growth ProFund

MGPIX:US
NASDAQ GM
73.66
USD
0.13
0.18%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
59.15 - 74.07
1 Yr Return
7.69%
YTD Return
9.35%
Open
73.66
Day Range
73.66 - 73.66
Previous Close
73.79
52Wk Range
59.15 - 74.07
1 Yr Return
10.30%
YTD Return
9.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
73.66
Total Assets (m USD) (on 07/29/2016)
25.094
Inception Date
09/04/2001
Last Dividend (on 12/18/2007)
2.5079
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 272.18 k 1.45
744.00 266.31 k 1.41
8.18 k 262.30 k 1.39
3.35 k 235.80 k 1.25
4.22 k 233.61 k 1.24
3.22 k 216.91 k 1.15
2.36 k 213.85 k 1.14
3.72 k 207.58 k 1.10
124.00 206.00 k 1.09
2.36 k 198.73 k 1.06
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