ProFunds Mid Cap Fund Service Class
MDPSX
NASDAQ
| Weiss Ratings | MDPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MDPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | MDPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Mid Cap Fund Service 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 | MDPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | MDPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | MDPSX-NASDAQ | Click to Compare |
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| 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 | MDPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.83% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 6.39% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 2.73% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 18.33% | |||
| 5-Year Total Return | 54.41% | |||
| Price | MDPSX-NASDAQ | Click to Compare |
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| 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 | MDPSX-NASDAQ | Click to Compare |
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| Nav | $97.66 | |||
| 1-Month Low NAV | $95.23 | |||
| 1-Month High NAV | $99.49 | |||
| 52-Week Low NAV | $78.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $105.36 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MDPSX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.12 | |||
| Balance Sheet | MDPSX-NASDAQ | Click to Compare |
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| Total Assets | 7.64M | |||
| Operating Ratios | MDPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 262.00% | |||
| Performance | MDPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.58% | |||
| Last Bear Market Total Return | -16.03% | |||