ProFunds Mid Cap Fund Investor Class (MDPIX)
| Fund Assets | 9.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 486.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.37% |
| Dividend Growth | -66.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 146.77 |
| YTD Return | 13.92% |
| 1-Year Return | 18.86% |
| 5-Year Return | 39.16% |
| 52-Week Low | 122.81 |
| 52-Week High | 151.39 |
| Beta (5Y) | 1.00 |
| 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.
Performance
MDPIX had a total return of 18.86% 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% |
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 |