Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ProFunds Mid-Cap Growth ProFund

+ Add to Watchlist

MGPSX:US

60.83 USD 0.82 1.33%

As of 09:29:30 ET on 05/05/2015.

Snapshot for ProFunds Mid-Cap Growth ProFund (MGPSX)

Year To Date: +5.29% 3-Month: +3.18% 3-Year: +13.67% 52-Week Range: 51.92 - 63.16
1-Month: -1.14% 1-Year: +11.30% 5-Year: +12.13% Beta vs MID: 1.02

Mutual Fund Chart for MGPSX

No chart data available.
  • MGPSX:US 60.83
  • 1M
  • 1Y
Interactive MGPSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for MGPSX

NAV (on 2015-05-05) 60.83
Assets (M) (on 2013-12-31) 24.90
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 2.78

Top Fund Holdings for MGPSX

Filing Date: 01/31/2015
Name Position Value % of Total
Skyworks Solutions Inc 4,921 408,689 1.867%
Equinix Inc 1,463 317,266 1.450%
Realty Income Corp 5,719 310,599 1.419%
Advance Auto Parts Inc 1,862 296,058 1.353%
Hanesbrands Inc 10,108 281,457 1.286%
Church & Dwight Co Inc 3,458 279,821 1.279%
Qorvo Inc 3,724 275,092 1.257%
Federal Realty Investment Trus 1,729 248,578 1.136%
Signet Jewelers Ltd 1,995 241,614 1.104%
Polaris Industries Inc 1,596 230,766 1.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil