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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds UltraMid-Cap ProFund

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UMPIX:US

92.57 USD 0.85 0.93%

As of 09:29:30 ET on 03/27/2015.

Snapshot for ProFunds UltraMid-Cap ProFund (UMPIX)

Year To Date: +7.53% 3-Month: +5.34% 3-Year: +29.61% 52-Week Range: 67.95 - 96.40
1-Month: +0.22% 1-Year: +23.33% 5-Year: +25.72% Beta vs MID: 1.66

Mutual Fund Chart for UMPIX

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  • UMPIX:US 92.57
  • 1M
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Fund Profile & Information for UMPIX

ProFunds UltraMid-Cap ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to twice (200%) the performance of the S&P MidCap 400 Index. The Fund invests at least 80% of its assets in equity securities contained in the Index.

Inception Date: 02-07-2000 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HRATCH NAJARIAN
Web Site: www.profunds.com

Fundamentals for UMPIX

NAV (on 2015-03-27) 92.57
Assets (M) (on 2015-02-27) 79.86
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UMPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 2.58
Dividend Yield (ttm) 6.33

Fees & Expenses for UMPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for UMPIX

Filing Date: 10/31/2014
Name Position Value % of Total
S&P MID 400 EMINI Dec14 93 13,153,920 17.299%
Skyworks Solutions Inc 4,680 272,563 0.358%
SL Green Realty Corp 2,340 270,738 0.356%
Hanesbrands Inc 10,080 266,137 0.350%
Advance Auto Parts Inc 1,800 264,528 0.348%
Equinix Inc 1,260 263,214 0.346%
Henry Schein Inc 2,160 259,265 0.341%
Realty Income Corp 5,580 256,847 0.338%
Endo International PLC 3,780 252,958 0.333%
Church & Dwight Co Inc 3,420 247,642 0.326%

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

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