C
ProFunds Mid Cap Fund Investor Class MDPIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MDPIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MDPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Devin Sullivan (6)
Website http://www.profunds.com
Fund Information MDPIX-NASDAQ Click to
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Fund Name ProFunds Mid Cap Fund Investor Class
Category Mid-Cap Blend
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Sep 04, 2001
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MDPIX-NASDAQ Click to
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Dividend Yield 1.28%
Dividend MDPIX-NASDAQ Click to
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Dividend Yield (Forward) 1.69%
Asset Allocation MDPIX-NASDAQ Click to
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Cash 45.54%
Stock 48.89%
U.S. Stock 48.14%
Non-U.S. Stock 0.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 5.11%
Other Net 0.46%
Price History MDPIX-NASDAQ Click to
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7-Day Total Return -3.80%
30-Day Total Return -8.11%
60-Day Total Return -5.67%
90-Day Total Return -11.43%
Year to Date Total Return -4.72%
1-Year Total Return 1.37%
2-Year Total Return 11.45%
3-Year Total Return 12.46%
5-Year Total Return 58.56%
Price MDPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MDPIX-NASDAQ Click to
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1-Month Low NAV $119.91
1-Month High NAV $128.78
52-Week Low NAV $114.07
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $136.34
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation MDPIX-NASDAQ Click to
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Beta 1.00
Standard Deviation 20.81
Balance Sheet MDPIX-NASDAQ Click to
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Total Assets 15.07M
Operating Ratios MDPIX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 262.00%
Performance MDPIX-NASDAQ Click to
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Last Bull Market Total Return 17.26%
Last Bear Market Total Return -15.83%
Weiss Ratings