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ProFunds Mid-Cap Value ProFund

MLPIX:US
NASDAQ GM
69.16
USD
0.26
0.37%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
54.41 - 69.42
1 Yr Return
6.70%
YTD Return
12.75%
Previous Close
69.42
52Wk Range
54.41 - 69.42
1 Yr Return
7.83%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
69.16
Total Assets (m USD) (on 05/31/2016)
22.904
Inception Date
09/04/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
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
1.73 k 899.21 k 1.12
4.49 k 829.28 k 1.04
23.46 k 827.20 k 1.03
11.73 k 776.06 k 0.97
50.37 k 757.06 k 0.94
14.49 k 747.83 k 0.93
17.94 k 721.91 k 0.90
6.56 k 667.95 k 0.83
6.90 k 657.02 k 0.82
18.29 k 650.95 k 0.81
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