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ProFunds Mid-Cap Growth ProFund

MGPIX:US
NASDAQ GM
80.62
USD
0.09
0.11%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
66.67 - 81.22
1 Yr Return
15.62%
YTD Return
6.29%
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Previous Close
80.53
52Wk Range
66.67 - 81.22
1 Yr Return
17.81%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
80.62
Total Assets (m USD) (on 04/28/2017)
10.499
Inception Date
09/04/2001
Last Dividend (on 12/18/2007)
2.5079
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
1.74%

Top Fund Holdings

Name Position Value % of Fund
74.00 137.49 k 1.14
2.44 k 134.46 k 1.11
2.07 k 130.31 k 1.08
2.07 k 129.60 k 1.07
666.00 129.18 k 1.07
1.11 k 123.01 k 1.02
1.33 k 122.78 k 1.01
4.96 k 120.63 k 1.00
1.18 k 117.64 k 0.97
666.00 116.24 k 0.96
Profile
ProFunds Mid-Cap Growth ProFund is an open-end fund incorporated in the USA. The Fund's objective is to seek daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400/Citigroup Growth Index. The Fund invests at least 80% of its assets in equity securities found in the Index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400