ProFunds Mid Cap Value Svc (MLPSX)

Fund Assets	2.72M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	2,574.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	98.86
YTD Return	6.32%
1-Year Return	8.04%
5-Year Return	28.61%
52-Week Low	87.20
52-Week High	105.86
Beta (5Y)	1.38
Holdings	299
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.

• Fund Family: ProFunds
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MLPSX
• Share Class: Service Class
• Index: S&P MidCap 400 Value TR

Performance

MLPSX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

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

17.22% of assets

Name	Symbol	Weight
Asset Offset	n/a	8.61%
US Foods Holding Corp.	USFD	1.16%
Reliance, Inc.	RS	1.09%
TD SYNNEX Corporation	SNX	1.01%
Performance Food Group Company	PFGC	0.95%
Ovintiv Inc.	OVV	0.90%
WESCO International, Inc.	WCC	0.88%
Permian Resources Corporation	PR	0.88%
Annaly Capital Management, Inc.	NLY	0.88%
Jones Lang LaSalle Incorporated	JLL	0.86%

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

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