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ProFunds Mid-Cap ProFund

MDPSX:US
NASDAQ GM
74.19
USD
0.45
0.60%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
61.26 - 75.70
1 Yr Return
15.01%
YTD Return
3.97%
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Previous Close
74.64
52Wk Range
61.26 - 75.70
1 Yr Return
14.72%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
74.19
Total Assets (m USD) (on 04/28/2017)
84.570
Inception Date
09/04/2001
Last Dividend (on 11/06/2015)
0.02879
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.46%

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