ProFunds Mid Cap Growth Svc (MGPSX)
| Fund Assets | 5.65M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 457.00% |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 4.19% |
| Dividend Growth | 284.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 88.26 |
| YTD Return | 17.09% |
| 1-Year Return | 21.87% |
| 5-Year Return | -2.08% |
| 52-Week Low | 75.63 |
| 52-Week High | 91.77 |
| Beta (5Y) | 1.14 |
| Holdings | 244 |
| Inception Date | Sep 4, 2001 |
About MGPSX
ProFunds Mid Cap Growth Fund Service Class is a mutual fund designed to track the daily performance of the S&P MidCap 400 Growth Index. This index measures the performance of growth-oriented mid-cap U.S. companies, selecting stocks from the S&P MidCap 400 that exhibit strong growth characteristics such as robust sales growth, favorable earnings growth to price ratios, and solid momentum. The fund principally invests at least 80% of its assets in the components of this index or in financial instruments with similar economic characteristics. With its focus on mid-sized companies—those with market capitalizations typically ranging between $2 billion and $26.7 billion—the fund targets firms that are considered to be in the growth segment of the market rather than value. By doing so, it offers investors targeted exposure to dynamic, expanding companies that often play influential roles across a variety of industries in the U.S. economy.
Performance
MGPSX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGPIX | Investor Class | 1.78% |
Top 10 Holdings
14.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.93% |
| TechnipFMC plc | FTI | 1.76% |
| Curtiss-Wright Corporation | CW | 1.54% |
| XPO, Inc. | XPO | 1.48% |
| United Therapeutics Corporation | UTHR | 1.41% |
| Fabrinet | FN | 1.41% |
| MasTec, Inc. | MTZ | 1.39% |
| nVent Electric plc | NVT | 1.33% |
| Everpure, Inc. | P | 1.29% |
| Twilio Inc. | TWLO | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.7016 | Dec 22, 2025 |
| Dec 27, 2024 | $0.96385 | Dec 30, 2024 |
| Dec 20, 2022 | $2.65301 | Dec 21, 2022 |
| Dec 15, 2021 | $26.94045 | Dec 15, 2021 |
| Dec 21, 2020 | $3.08093 | Dec 22, 2020 |
| Dec 18, 2007 | $3.4192 | Dec 18, 2007 |