ProFunds Mid Cap Value Svc (MLPSX)
| Fund Assets | 2.02M |
| 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 | 101.06 |
| YTD Return | 10.01% |
| 1-Year Return | 13.69% |
| 5-Year Return | 38.78% |
| 52-Week Low | 86.41 |
| 52-Week High | 103.37 |
| Beta (5Y) | 1.38 |
| Holdings | 302 |
| 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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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
9.26% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.12% |
| Reliance, Inc. | RS | 1.04% |
| Ovintiv Inc. | OVV | 0.93% |
| TD SYNNEX Corporation | SNX | 0.93% |
| WESCO International, Inc. | WCC | 0.93% |
| Alcoa Corporation | AA | 0.90% |
| Annaly Capital Management, Inc. | NLY | 0.90% |
| Permian Resources Corporation | PR | 0.88% |
| Jones Lang LaSalle Incorporated | JLL | 0.82% |
| Watsco, Inc. | WSO | 0.81% |