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ProFunds Mid-Cap Value ProFund

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MLPIX:US
NASDAQ GM
54.73
USD
0.85
1.53%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
54.41 - 69.62
1 Yr Return
-19.54%
YTD Return
-10.78%
Previous Close
55.58
52Wk Range
54.41 - 69.62
1 Yr Return
-18.65%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
54.73
Total Assets (m USD) (on 01/29/2016)
3.846
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
HollyFrontier Corp 1.30 k 63.56 k 1.30
Towers Watson & Co 484.00 59.80 k 1.22
New York Community Bancorp Inc 3.34 k 55.24 k 1.13
Everest Re Group Ltd 308.00 54.81 k 1.12
ManpowerGroup Inc 528.00 48.46 k 0.99
Ingredion Inc 484.00 46.01 k 0.94
Alliant Energy Corp 770.00 45.45 k 0.93
Atmos Energy Corp 704.00 44.35 k 0.91
Avnet Inc 924.00 41.98 k 0.86
Reinsurance Group of America I 462.00 41.69 k 0.85
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