ProFunds Mid Cap Fund Investor Class (MDPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
121.04
+0.24 (0.20%)
May 15, 2025, 4:00 PM EDT
-1.33% (1Y)
| Fund Assets | 3.97M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 1.42% |
| Dividend Growth | 52,777.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 120.80 |
| YTD Return | -2.32% |
| 1-Year Return | -0.08% |
| 5-Year Return | 87.90% |
| 52-Week Low | 101.53 |
| 52-Week High | 136.34 |
| Beta (5Y) | 1.06 |
| Holdings | 411 |
| Inception Date | Sep 4, 2001 |
About MDPIX
The Fund's investment strategy focuses on Mid-Cap with 1.97% total expense ratio. The minimum amount to invest in ProFunds: Mid-Cap ProFund; Investor Shares is $15,000 on a standard taxable account. ProFunds: Mid-Cap ProFund; Investor Shares seeks daily investment results that correspond, before fees and expenses, to the daily performance of the S&P MidCap 400 Index.
Fund Family ProFunds Inv Class
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDPIX
Share Class Investor Class
Index S&P Mid Cap 400 TR
Performance
MDPIX had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MDPSX | Service Class | 2.78% |
Top 10 Holdings
25.97% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 7.37% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 6.81% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 2.95% |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | n/a | 2.26% |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | n/a | 2.26% |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | n/a | 1.99% |
| Williams-Sonoma, Inc. | WSM | 0.67% |
| Interactive Brokers Group, Inc. | IBKR | 0.59% |
| Expand Energy Corporation | EXE | 0.53% |
| Illumina, Inc. | ILMN | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $1.56518 | Jan 2, 2025 |
| Dec 28, 2023 | $0.00296 | Dec 29, 2023 |
| Dec 15, 2021 | $2.5105 | Dec 15, 2021 |
| Dec 21, 2020 | $0.234 | Dec 21, 2020 |
| Aug 12, 2020 | $0.23401 | Aug 12, 2020 |
| Dec 23, 2019 | $4.1169 | Dec 23, 2019 |