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  • Fund Type: Open-End Fund
  • Objective: Index Fund-Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Mid-Cap Growth ProFund

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MGPSX:US

51.23 USD 0.07 0.14%

As of 09:29:30 ET on 05/20/2013.

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Snapshot for ProFunds Mid-Cap Growth ProFund (MGPSX)

Year To Date: +17.82% 3-Month: +10.39% 3-Year: +17.33% 52-Week Range: 38.84 - 51.30
1-Month: +8.19% 1-Year: +30.06% 5-Year: +6.03% Beta vs MID: 1.01

Mutual Fund Chart for MGPSX

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  • MGPSX:US 51.23
  • 1M
  • 1Y
Interactive MGPSX Chart

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Fund Profile & Information for MGPSX

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 JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MGPSX

NAV (on 2013-05-20) 51.23
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MGPSX

No dividends reported

Fees & Expenses for MGPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for MGPSX

Filing Date: 01/31/2013
Name Position Value % of Total
Regeneron Pharmaceuticals Inc 2,100 365,274 1.928%
HollyFrontier Corp 5,850 305,487 1.612%
Equinix Inc 1,350 290,831 1.535%
AMETEK Inc 6,900 282,831 1.493%
Vertex Pharmaceuticals Inc 6,150 275,397 1.454%
PVH Corp 2,100 249,627 1.318%
Rackspace Hosting Inc 3,150 237,353 1.253%
Alliance Data Systems Corp 1,500 236,400 1.248%
Trimble Navigation Ltd 7,200 225,000 1.188%
Affiliated Managers Group Inc 1,500 215,895 1.140%

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

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