ProFunds Mid Cap Fund (MDPSX)
| Fund Assets | 9.36M |
| 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 | 113.08 |
| YTD Return | 11.96% |
| 1-Year Return | 16.70% |
| 5-Year Return | 28.96% |
| 52-Week Low | 95.23 |
| 52-Week High | 116.67 |
| 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.
Performance
MDPSX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
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 Selec Mid Cp C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selec Mid Cp M | 1.22% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.67% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selec Mid Cp I | 0.72% |
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 |