ProFunds Mid Cap Growth Fund Investor Class
MGPIX
NASDAQ
| Weiss Ratings | MGPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGPIX-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 | MGPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Mid Cap Growth Fund Investor Class | |||
| Category | Mid-Cap Growth | |||
| 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 | MGPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MGPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.96% | |||
| Asset Allocation | MGPIX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 97.40% | |||
| Non-U.S. Stock | 2.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 10.11% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | -3.58% | |||
| 1-Year Total Return | -1.19% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 20.79% | |||
| 5-Year Total Return | 46.66% | |||
| Price | MGPIX-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 | MGPIX-NASDAQ | Click to Compare |
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| Nav | $102.15 | |||
| 1-Month Low NAV | $98.63 | |||
| 1-Month High NAV | $104.97 | |||
| 52-Week Low NAV | $85.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $116.61 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MGPIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.69 | |||
| Balance Sheet | MGPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.79M | |||
| Operating Ratios | MGPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 650.00% | |||
| Performance | MGPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -17.81% | |||