ProFunds Mid Cap Fund Investor Class
MDPIX
NASDAQ
| Weiss Ratings | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.59% | |||
| Stock | 77.55% | |||
| U.S. Stock | 75.93% | |||
| Non-U.S. Stock | 1.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.80% | |||
| Other Net | 0.07% | |||
| Price History | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.81% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 5.16% | |||
| 90-Day Total Return | 6.65% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 3.77% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 21.94% | |||
| 5-Year Total Return | 62.33% | |||
| Price | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $126.01 | |||
| 1-Month Low NAV | $122.81 | |||
| 1-Month High NAV | $128.34 | |||
| 52-Week Low NAV | $101.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $136.34 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.64M | |||
| Operating Ratios | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 262.00% | |||
| Performance | MDPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.26% | |||
| Last Bear Market Total Return | -15.83% | |||