ProFunds Mid Cap Growth Fund Investor Class
MGPIX
NASDAQ
| Weiss Ratings | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.87% | |||
| U.S. Stock | 95.37% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -5.40% | |||
| 60-Day Total Return | -1.86% | |||
| 90-Day Total Return | -5.23% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 12.54% | |||
| 2-Year Total Return | 17.12% | |||
| 3-Year Total Return | 44.68% | |||
| 5-Year Total Return | 29.55% | |||
| Price | MGPIX-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 | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $121.77 | |||
| 1-Month Low NAV | $120.94 | |||
| 1-Month High NAV | $128.73 | |||
| 52-Week Low NAV | $105.43 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $131.92 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.18M | |||
| Operating Ratios | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 457.00% | |||
| Performance | MGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.20% | |||
| Last Bear Market Total Return | -17.81% | |||