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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

68.06 USD 0.27 0.40%

As of 09:29:30 ET on 03/04/2015.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPIX)

Year To Date: +1.86% 3-Month: +2.92% 3-Year: +15.78% 52-Week Range: 59.57 - 68.93
1-Month: +2.44% 1-Year: +8.33% 5-Year: +13.62% Beta vs MIDV: 1.00

Mutual Fund Chart for MLPIX

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  • MLPIX:US 68.06
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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 2015-03-04) 68.06
Assets (M) (on 2015-01-30) 8.57
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) 4.74

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: 10/31/2014
Name Position Value % of Total
SL Green Realty Corp 1,120 129,584 1.373%
Realty Income Corp 2,640 121,519 1.288%
HollyFrontier Corp 2,320 105,282 1.115%
Foot Locker Inc 1,680 94,097 0.997%
Ashland Inc 840 90,779 0.962%
Alleghany Corp 200 88,856 0.941%
Everest Re Group Ltd 520 88,738 0.940%
OGE Energy Corp 2,360 88,004 0.932%
Raymond James Financial Inc 1,480 83,072 0.880%
New York Community Bancorp Inc 5,200 82,940 0.879%

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

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