• 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

65.39 USD 0.02 0.03%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPIX)

Year To Date: +2.24% 3-Month: +1.57% 3-Year: +11.64% 52-Week Range: 53.61 - 66.83
1-Month: -0.40% 1-Year: +22.71% 5-Year: +18.93% Beta vs MIDV: 1.00

Mutual Fund Chart for MLPIX

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  • MLPIX:US 65.39
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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 2014-04-17) 65.39
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: 01/31/2014
Name Position Value % of Total
HollyFrontier Corp 6,903 319,609 1.257%
SL Green Realty Corp 3,276 307,191 1.208%
Fidelity National Financial In 9,477 298,905 1.175%
Realty Income Corp 7,137 291,047 1.144%
New York Community Bancorp Inc 15,327 248,144 0.976%
Everest Re Group Ltd 1,638 237,117 0.932%
OGE Energy Corp 6,903 235,185 0.925%
Ashland Inc 2,457 228,034 0.897%
Raymond James Financial Inc 4,329 220,389 0.866%
Alleghany Corp 585 217,813 0.856%

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

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