ProFunds Mid Cap Value Fund Service Class
MLPSX
NASDAQ
| Weiss Ratings | MLPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MLPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | MLPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Mid Cap Value Fund Service Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small 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 | MLPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MLPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | MLPSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 91.66% | |||
| U.S. Stock | 91.04% | |||
| Non-U.S. Stock | 0.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.34% | |||
| Price History | MLPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.10% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | -2.54% | |||
| Year to Date Total Return | 6.71% | |||
| 1-Year Total Return | 7.74% | |||
| 2-Year Total Return | 12.26% | |||
| 3-Year Total Return | 33.52% | |||
| 5-Year Total Return | 31.52% | |||
| Price | MLPSX-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 | MLPSX-NASDAQ | Click to Compare |
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| Nav | $99.02 | |||
| 1-Month Low NAV | $99.02 | |||
| 1-Month High NAV | $103.93 | |||
| 52-Week Low NAV | $87.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $105.86 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MLPSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | MLPSX-NASDAQ | Click to Compare |
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| Total Assets | 2.01M | |||
| Operating Ratios | MLPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 988.00% | |||
| Performance | MLPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.76% | |||
| Last Bear Market Total Return | -14.12% | |||