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

ProFunds Mid-Cap Value ProFund

+ Add to Watchlist

MLPIX:US

65.59 USD 0.57 0.86%

As of 09:29:30 ET on 10/22/2014.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPIX)

Year To Date: +2.55% 3-Month: -4.61% 3-Year: +17.57% 52-Week Range: 60.66 - 70.14
1-Month: -3.00% 1-Year: +5.65% 5-Year: +13.23% Beta vs MIDV: 1.00

Mutual Fund Chart for MLPIX

No chart data available.
  • MLPIX:US 65.59
  • 1M
  • 1Y
Interactive MLPIX 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 MLPIX

ProFunds Mid-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 Value Index.The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.

Inception Date: 09-04-2001 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for MLPIX

NAV (on 2014-10-22) 65.59
Assets (M) (on 2014-09-30) 10.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLPIX

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 MLPIX

Filing Date: 07/31/2014
Name Position Value % of Total
SL Green Realty Corp 2,772 298,822 1.327%
Realty Income Corp 6,534 281,289 1.249%
HollyFrontier Corp 5,841 274,585 1.220%
Hillshire Brands Co/The 3,564 223,712 0.994%
Ashland Inc 2,079 217,567 0.966%
Everest Re Group Ltd 1,386 216,091 0.960%
OGE Energy Corp 5,841 209,984 0.933%
New York Community Bancorp Inc 12,969 205,948 0.915%
Alleghany Corp 495 204,856 0.910%
Foot Locker Inc 4,257 202,335 0.899%

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