ProFunds Mid Cap Fund Investor Class (MDPIX)
| Fund Assets | 5.78M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.38% |
| Dividend Growth | -66.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 139.14 |
| YTD Return | 7.76% |
| 1-Year Return | 11.26% |
| 5-Year Return | 37.49% |
| 52-Week Low | 101.12 |
| 52-Week High | 141.56 |
| Beta (5Y) | 1.05 |
| Holdings | 411 |
| Inception Date | Sep 4, 2001 |
About MDPIX
ProFunds Mid Cap Fund Investor Class is a mutual fund designed to reflect the daily performance of the S&P MidCap 400 Index, before fees and expenses. This index tracks the performance of mid-sized U.S. companies, spanning a diverse array of industries and sectors. The fund employs financial instruments to closely replicate the index’s movements, providing investors with targeted exposure to the mid-cap segment of the U.S. equity market. Mid-cap companies typically offer a balance between growth potential and stability, making the fund relevant for those seeking diversified equity holdings that bridge the gap between large-cap blue chips and smaller emerging firms. The ProFunds Mid Cap Fund Investor Class plays a significant role in portfolios focused on capturing the unique opportunities and risk profiles of mid-sized American businesses, serving institutional and individual investors aiming to diversify their U.S. equity allocations.
Performance
MDPIX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
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
42.42% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 11.91% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 10.91% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 5.87% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 5.87% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 3.34% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 3.25% |
| Comfort Systems USA, Inc. | FIX | 0.37% |
| Pure Storage, Inc. | PSTG | 0.34% |
| Ciena Corporation | CIEN | 0.30% |
| Flex Ltd. | FLEX | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53134 | Dec 31, 2025 |
| 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 |