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ProFunds Mid-Cap Value ProFund

MLPSX:US
NASDAQ GM
67.33
USD
0.07
0.10%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
54.60 - 68.28
1 Yr Return
16.78%
YTD Return
3.28%
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Previous Close
67.26
52Wk Range
54.60 - 68.28
1 Yr Return
17.57%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
67.33
Total Assets (m USD) (on 03/31/2017)
30.162
Inception Date
09/04/2001
Last Dividend (on 12/20/2016)
0.225991
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
2.78%

Top Fund Holdings

Name Position Value % of Fund
2.37 k 520.35 k 1.16
845.00 516.78 k 1.15
3.72 k 466.50 k 1.04
6.08 k 463.48 k 1.03
9.97 k 462.36 k 1.03
28.22 k 428.71 k 0.95
3.55 k 422.44 k 0.94
8.28 k 400.14 k 0.89
11.66 k 391.11 k 0.87
5.24 k 385.17 k 0.85
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