ProFunds UltraMid Cap Fund Investor Class (UMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.58
+0.48 (0.90%)
Apr 30, 2025, 8:09 AM EDT
-12.24% (1Y)
| Fund Assets | 106.86M |
| Expense Ratio | 1.60% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.52% |
| Dividend Growth | 136.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 53.10 |
| YTD Return | -20.41% |
| 1-Year Return | -13.02% |
| 5-Year Return | 127.61% |
| 52-Week Low | 43.72 |
| 52-Week High | 80.15 |
| Beta (5Y) | 2.22 |
| Holdings | 415 |
| Inception Date | Feb 7, 2000 |
About UMPIX
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UMPIX
Share Class Investor Class
Index S&P Mid Cap 400 TR
Performance
UMPIX had a total return of -13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UMPSX | Service Class | 2.60% |
Top 10 Holdings
27.91% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 8.01% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 7.39% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 3.20% |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | n/a | 2.46% |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | n/a | 2.46% |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | n/a | 2.11% |
| Williams-Sonoma, Inc. | WSM | 0.65% |
| Interactive Brokers Group, Inc. | IBKR | 0.58% |
| Expand Energy Corporation | EXE | 0.52% |
| Pure Storage, Inc. | PSTG | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.63852 | Jan 2, 2025 |
| Dec 27, 2024 | $0.16453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.33981 | Dec 29, 2023 |
| Dec 30, 2019 | $0.13272 | Dec 30, 2019 |
| Dec 23, 2019 | $0.84268 | Dec 23, 2019 |
| Dec 28, 2018 | $0.00709 | Dec 28, 2018 |