Nasdaq - Delayed Quote USD

ProFunds Mid Cap Fund (MDPIX)

131.98 -0.22 (-0.17%)
At close: 8:01 PM EST
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DELL
  • Previous Close 132.20
  • YTD Return 10.80%
  • Expense Ratio 1.78%
  • Category Mid-Cap Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.63M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 262.00%
  • Last Dividend 0.00
  • Inception Date Sep 4, 2001

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

ProFunds

Fund Family

Mid-Cap Blend

Fund Category

9.63M

Net Assets

2001-09-04

Inception Date

Performance Overview: MDPIX

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Trailing returns as of 11/5/2024. Category is Mid-Cap Blend.

YTD Return

MDPIX
10.80%
Category
17.04%
?

1-Year Return

MDPIX
30.27%
Category
50.44%
?

3-Year Return

MDPIX
3.06%
Category
13.15%
?

5-Year Return

MDPIX
9.11%
Category
13.75%
?

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Holdings: MDPIX

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Top 3 Holdings (1.02% of Total Assets)

SymbolCompany% Assets
CSL
Carlisle Companies Incorporated 0.34%
WSM
Williams-Sonoma, Inc. 0.34%
ILMN
Illumina, Inc. 0.34%

Sector Weightings

Recent News: MDPIX

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Research Reports: MDPIX

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