ProFunds Mid Cap Value Fund Service Class (MLPSX)
| Fund Assets | 2.25M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 988.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 99.99 |
| YTD Return | 7.76% |
| 1-Year Return | 10.50% |
| 5-Year Return | 41.81% |
| 52-Week Low | 73.57 |
| 52-Week High | 101.10 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Sep 4, 2001 |
About MLPSX
Mid-Cap Value ProFund Service Class is a mutual fund designed to mirror the daily performance of the S&P MidCap 400 Value Index. This index aims to provide a comprehensive measure of value stocks within the U.S. mid-cap equity sector—specifically, companies from the S&P MidCap 400 that exhibit value characteristics as determined by S&P Dow Jones Indices. The fund achieves its objective by investing in a combination of financial instruments, such as equity securities, futures contracts, and money market instruments, to closely track the index’s movements. Key features include its focus on mid-sized companies positioned on the value end of the growth-value spectrum, offering investors diversified exposure to established yet potentially undervalued U.S. businesses. Since its inception in 2001, the fund has served as a tool for investors seeking to participate in the mid-cap value segment of the market, playing a role in portfolio diversification and sector allocation strategies.
Performance
MLPSX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MLPIX | Investor Class | 1.78% |
Top 10 Holdings
10.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.61% |
| Talen Energy Corporation | TLN | 1.26% |
| US Foods Holding Corp. | USFD | 1.12% |
| Performance Food Group Company | PFGC | 1.04% |
| Nextpower Inc. | NXT | 1.03% |
| Reliance, Inc. | RS | 1.03% |
| W. P. Carey Inc. | WPC | 0.99% |
| Fidelity National Financial, Inc. | FNF | 0.97% |
| Annaly Capital Management, Inc. | NLY | 0.93% |
| WESCO International, Inc. | WCC | 0.88% |