ProFunds Mid Cap Svc (MDPSX)

Fund Assets	9.05M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	486.00%
Dividend (ttm)	0.12
Dividend Yield	0.10%
Dividend Growth	-44.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	115.40
YTD Return	14.26%
1-Year Return	16.21%
5-Year Return	29.05%
52-Week Low	95.26
52-Week High	118.62
Beta (5Y)	1.25
Holdings	410
Inception Date	Sep 4, 2001

About MDPSX

ProFunds Mid Cap Fund Service Class is a mutual fund designed to mirror the daily performance of the S&P MidCap 400 Index, before fees and expenses. By focusing on the mid-cap segment of the U.S. equity market, the fund provides investors with exposure to companies that are typically more established than small-cap firms but still positioned for growth. It follows a passively managed strategy, seeking to closely track the index, and invests primarily in a diversified portfolio of mid-sized U.S. companies across various sectors. This fund offers annual dividend distributions and is categorized under the "Mid-Cap Blend" style, appealing to investors seeking broad exposure to mid-cap equities. Since its inception in 2001, ProFunds Mid Cap Fund Service Class has played a role for those looking to balance risk and growth potential in their portfolios by targeting the core of the equity market between large and small companies.

• Fund Family: ProFunds
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MDPSX
• Share Class: Service Class
• Index: S&P Mid Cap 400 TR

Performance

MDPSX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLZX	Fidelity	Fidelity Advisor Stock Selec Mid Cp Z	0.60%
FMCEX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class C	1.72%
FMCAX	Fidelity	Fidelity Advisor Stock Selec Mid Cp M	1.22%
FMCCX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class I	0.72%
FMCDX	Fidelity	Fidelity Advisor Stock Selec Mid Cp A	0.97%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MDPIX	Investor Class	1.78%

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	$0.11784	Dec 31, 2025
Dec 31, 2024	$0.21401	Jan 2, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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