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ProFunds Mid-Cap Value ProFund

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MLPIX:US
NASDAQ GM
62.61
USD
0.40
0.64%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
59.05 - 69.62
1 Yr Return
-5.86%
YTD Return
-6.30%
Previous Close
62.21
52Wk Range
59.05 - 69.62
1 Yr Return
-5.86%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
62.61
Total Assets (m USD) (on 06/30/2015)
9.100
Inception Date
09/04/2001
Last Dividend (on 12/15/2014)
3.226449
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Rock-Tenn Co 1.63 k 105.66 k 1.21
Towers Watson & Co 814.00 96.46 k 1.10
Alliant Energy Corp 1.30 k 88.85 k 1.01
Everest Re Group Ltd 518.00 88.77 k 1.01
OGE Energy Corp 2.33 k 82.00 k 0.94
HollyFrontier Corp 2.26 k 81.07 k 0.93
New York Community Bancorp Inc 5.14 k 79.46 k 0.91
Liberty Property Trust 1.74 k 70.08 k 0.80
Ingredion Inc 851.00 68.62 k 0.78
ManpowerGroup Inc 925.00 67.41 k 0.77
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400