• 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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MLPSX:US

58.97 USD 0.04 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ProFunds Mid-Cap Value ProFund (MLPSX)

Year To Date: +9.35% 3-Month: +4.73% 3-Year: +17.62% 52-Week Range: 51.13 - 58.97
1-Month: +0.96% 1-Year: +9.93% 5-Year: +12.64% Beta vs MIDV: 1.00

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  • MLPSX:US 58.97
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Fund Profile & Information for MLPSX

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 MLPSX

NAV (on 2014-12-24) 58.97
Assets (M) (on 2014-11-28) 10.84
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MLPSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.23
Dividend Yield (ttm) 5.47

Fees & Expenses for MLPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.78

Top Fund Holdings for MLPSX

Filing Date: 07/31/2014
Name Position Value % of Total
SL Green Realty Corp 2,772 298,822 1.327%
Realty Income Corp 6,534 281,289 1.249%
HollyFrontier Corp 5,841 274,585 1.220%
Hillshire Brands Co/The 3,564 223,712 0.994%
Ashland Inc 2,079 217,567 0.966%
Everest Re Group Ltd 1,386 216,091 0.960%
OGE Energy Corp 5,841 209,984 0.933%
New York Community Bancorp Inc 12,969 205,948 0.915%
Alleghany Corp 495 204,856 0.910%
Foot Locker Inc 4,257 202,335 0.899%

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

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