ProFunds Mid Cap Fund Investor Class (MDPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

141.78

-1.28 (-0.89%)

At close: Oct 16, 2026

Fund Assets	9.05M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	710.00%
Dividend (ttm)	0.53
Dividend Yield	0.37%
Dividend Growth	-66.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	143.06
YTD Return	8.71%
1-Year Return	10.26%
5-Year Return	28.16%
52-Week Low	123.23
52-Week High	154.10
Beta (5Y)	1.01
Holdings	414
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.

Fund Family ProFunds

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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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

196.46% of assets

Name	Symbol	Weight
Asset Offset	n/a	66.56%
Mdpix_mid_goldman	n/a	62.41%
Societe' Generale 3.53 , 8/03/2026	n/a	17.62%
Cf Secured 3.53 , 8/03/2026	n/a	13.55%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	10.83%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	10.83%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	8.39%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	3.25%
Mdpix_mid_ubs	n/a	2.71%
Illumina, Inc.	ILMN	0.31%

View More Holdings

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

Full Dividend History