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

ProFunds Mid-Cap Value ProFund

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MLPIX:US

66.49 USD 1.31 1.93%

As of 09:29:30 ET on 07/31/2014.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPIX)

Year To Date: +3.96% 3-Month: +0.93% 3-Year: +14.57% 52-Week Range: 56.57 - 70.14
1-Month: -4.54% 1-Year: +12.33% 5-Year: +16.27% Beta vs MIDV: 1.00

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  • MLPIX:US 66.49
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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 2014-07-31) 66.49
Assets (M) (on 2013-12-31) 9.89
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 1.73

Top Fund Holdings for MLPIX

Filing Date: 04/30/2014
Name Position Value % of Total
HollyFrontier Corp 6,549 344,412 1.368%
SL Green Realty Corp 3,108 325,439 1.293%
Realty Income Corp 7,215 313,492 1.245%
FNF Group 9,102 292,902 1.163%
Everest Re Group Ltd 1,554 245,579 0.975%
OGE Energy Corp 6,549 244,474 0.971%
Alleghany Corp 555 226,429 0.899%
Ashland Inc 2,331 225,175 0.894%
New York Community Bancorp Inc 14,541 224,077 0.890%
Foot Locker Inc 4,773 222,088 0.882%

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

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