ProFunds Mid Cap Growth Svc (MGPSX)

Fund Assets	5.33M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	370.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	85.31
YTD Return	11.58%
1-Year Return	12.71%
5-Year Return	-8.62%
52-Week Low	75.63
52-Week High	92.68
Beta (5Y)	1.14
Holdings	247
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.

• Fund Family: ProFunds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MGPSX
• Share Class: Service Class
• Index: S&P MidCap 400 Growth Total Return Index

Performance

MGPSX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

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

14.04% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.64%
TechnipFMC plc	FTI	1.57%
Curtiss-Wright Corporation	CW	1.48%
Carpenter Technology Corporation	CRS	1.42%
ATI Inc.	ATI	1.40%
nVent Electric plc	NVT	1.37%
Everpure, Inc.	P	1.34%
Okta, Inc.	OKTA	1.31%
XPO, Inc.	XPO	1.30%
United Therapeutics Corporation	UTHR	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.00194	Aug 6, 2026
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

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:

Oct 17, 2026

Data Sources Report a data error