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ProFunds Mid-Cap Growth ProFund

MGPIX:US
NASDAQ GM
79.65
USD
0.34
0.43%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
63.00 - 80.34
1 Yr Return
26.43%
YTD Return
5.01%
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Previous Close
79.99
52Wk Range
63.00 - 80.34
1 Yr Return
27.24%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
79.65
Total Assets (m USD) (on 01/31/2017)
11.772
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
2.36 k 128.38 k 1.38
1.18 k 126.21 k 1.36
1.86 k 111.17 k 1.19
1.98 k 108.35 k 1.16
1.18 k 107.61 k 1.16
620.00 104.93 k 1.13
1.61 k 104.23 k 1.12
1.43 k 102.77 k 1.10
1.24 k 102.30 k 1.10
3.91 k 99.92 k 1.07
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