ProFunds Mid Cap Fund Investor Class (MDPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

150.06

+0.09 (0.06%)

At close: Aug 27, 2026

16.50% (1Y)

Fund Assets	9.05M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	486.00%
Dividend (ttm)	0.53
Dividend Yield	0.36%
Dividend Growth	-66.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	149.97
YTD Return	14.99%
1-Year Return	16.90%
5-Year Return	37.01%
52-Week Low	123.23
52-Week High	154.10
Beta (5Y)	1.01
Holdings	410
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 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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

31.66% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	8.29%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	7.05%
CF Secured 3.52 , 5/01/2026	n/a	6.20%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	4.13%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	2.15%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	1.44%
Flex Ltd.	FLEX	0.70%
TechnipFMC plc	FTI	0.63%
Curtiss-Wright Corporation	CW	0.55%
XPO, Inc.	XPO	0.53%

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