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ProFunds Mid Cap Growth Inv (MGPIX)
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9/21 12:03 PM
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112.99 - YTD Return 13.54%
- Expense Ratio 1.78%
- Category Mid-Cap Growth
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 5.46M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 650.00%
- Last Dividend --
- 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 designed to provide a comprehensive measure of mid-cap U.S. equity “growth” performance. It is a market capitalization-weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Mid-Cap Growth
Fund Category
5.46M
Net Assets
2001-09-04
Inception Date
Performance Overview: MGPIX
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Growth.
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MLPIX ProFunds Mid Cap Value Inv
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SVPIX ProFunds Small Cap Value Inv
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MDPIX ProFunds Mid Cap Fund
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LGPIX ProFunds Large Cap Growth ProFund
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SLPIX ProFunds Small Cap Inv
122.17
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OTPIX ProFunds NASDAQ-100 Inv
45.39
+1.57%
UEPIX ProFunds Europe 30 Fund
15.83
+1.15%
LVPIX ProFunds Large Cap Value ProFund
113.74
-0.29%
BLPIX ProFunds Bull Inv
74.13
+0.73%
FNPIX ProFunds Financials UltraSector Inv
43.05
-2.49%
PHPIX ProFunds Pharmaceuticals UltraSector Inv
29.14
+1.43%
HCPIX ProFunds UltraSector Health Care Inv
111.53
+0.96%
BMPIX ProFunds Materials UltraSector Inv
122.84
+0.52%
TEPIX ProFunds Technology UltraSector Inv
41.76
+2.65%
BKPIX ProFunds Banks UltraSector Inv
66.67
-4.92%
Holdings: MGPIX
View MoreTop 10 Holdings (11.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGPIX
Industrials 28.45%
Consumer Cyclical 17.06%
Technology 13.05%
Healthcare 10.36%
Financial Services 8.63%
Energy 6.85%
Basic Materials 5.84%
Real Estate 4.75%
Consumer Defensive 3.41%
Communication Services 1.13%
Utilities 0.47%
Recent News: MGPIX
View MoreResearch Reports: MGPIX
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