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ProFunds Mid-Cap Growth ProFund

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MGPSX:US
NASDAQ GM
52.43
USD
1.37
2.55%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
52.55 - 63.16
1 Yr Return
-12.92%
YTD Return
-9.73%
Previous Close
53.80
52Wk Range
52.55 - 63.16
1 Yr Return
-9.96%
YTD Return
-9.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
52.43
Total Assets (m USD) (on 01/29/2016)
22.915
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.74%
Top Fund Holdings
Name Position Value % of Fund
Church & Dwight Co Inc 3.54 k 304.41 k 1.34
Federal Realty Investment Trus 1.90 k 273.20 k 1.20
Alaska Air Group Inc 3.54 k 269.62 k 1.19
Extra Space Storage Inc 3.40 k 269.42 k 1.19
Acuity Brands Inc 1.22 k 267.57 k 1.18
Hologic Inc 6.66 k 258.96 k 1.14
Foot Locker Inc 3.81 k 257.99 k 1.14
Mettler-Toledo International I 816.00 253.77 k 1.12
UDR Inc 7.21 k 248.39 k 1.09
LKQ Corp 8.30 k 245.64 k 1.08
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