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  • 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

68.29 USD 0.93 1.34%

As of 09:29:30 ET on 04/17/2015.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPIX)

Year To Date: +2.20% 3-Month: +5.65% 3-Year: +15.78% 52-Week Range: 59.57 - 69.53
1-Month: +0.74% 1-Year: +9.71% 5-Year: +11.96% Beta vs MIDV: 1.00

Mutual Fund Chart for MLPIX

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  • MLPIX:US 68.29
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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 2015-04-17) 68.29
Assets (M) (on 2015-03-31) 10.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.23
Dividend Yield (ttm) 4.72

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: 01/31/2015
Name Position Value % of Total
Rock-Tenn Co 1,628 105,657 1.207%
Towers Watson & Co 814 96,459 1.102%
Alliant Energy Corp 1,295 88,850 1.015%
Everest Re Group Ltd 518 88,775 1.014%
OGE Energy Corp 2,331 82,005 0.937%
HollyFrontier Corp 2,257 81,071 0.926%
New York Community Bancorp Inc 5,143 79,459 0.907%
Liberty Property Trust 1,739 70,082 0.800%
Ingredion Inc 851 68,625 0.784%
ManpowerGroup Inc 925 67,414 0.770%

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

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