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ProFunds Mid-Cap Value ProFund

MLPIX:US
NASDAQ GM
74.67
USD
0.06
0.08%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
66.53 - 79.56
1 Yr Return
7.49%
YTD Return
-1.41%
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Previous Close
74.73
52Wk Range
66.53 - 79.56
1 Yr Return
7.45%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
74.67
Total Assets (m USD) (on 07/31/2017)
9.590
Inception Date
09/04/2001
Last Dividend (on 12/29/2016)
0.179655
Dividend Indicated Gross Yield
0.24%
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
1.78%

Top Fund Holdings

Name Position Value % of Fund
686.00 172.67 k 1.29
245.00 149.62 k 1.12
2.89 k 145.01 k 1.09
1.76 k 142.92 k 1.07
1.08 k 134.79 k 1.01
1.03 k 127.08 k 0.95
2.40 k 126.44 k 0.95
5.68 k 124.08 k 0.93
1.23 k 119.20 k 0.89
3.38 k 117.59 k 0.88
Profile
ProFunds Mid-Cap Value ProFund is an open-end fund incorporated in the USA. The Fund's objective seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 Value Index.The Fund invests at least 80% of its assets in equity securities contained in the Index and/or financial instruments with similar economic characteristics.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400