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ProFunds Mid-Cap ProFund

MDPIX:US
NASDAQ GM
86.88
USD
0.06
0.07%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
70.48 - 87.31
1 Yr Return
19.49%
YTD Return
5.28%
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Previous Close
86.82
52Wk Range
70.48 - 87.31
1 Yr Return
17.36%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
86.88
Total Assets (m USD) (on 03/31/2017)
88.793
Inception Date
09/04/2001
Last Dividend (on 11/06/2015)
0.00517
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
1.46%

Top Fund Holdings

Name Position Value % of Fund
16.00 2.70 m 1.97
249.00 462.64 k 0.34
6.47 k 356.46 k 0.26
4.73 k 354.49 k 0.26
5.23 k 353.17 k 0.26
2.74 k 351.11 k 0.26
5.48 k 344.51 k 0.25
1.99 k 343.08 k 0.25
5.48 k 342.65 k 0.25
1.74 k 338.07 k 0.25
Profile
ProFunds Mid-Cap ProFund is an open-end fund incorporated in the USA. The Fund seeks investment results that correspond, before fees and expenses, to the performance of the S&P MidCap 400 Index. The Fund invests in equity securities contained in the S&P MidCap 400 Index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400