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ProFunds Mid Cap Value Fund (MLPIX)
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102.70 - YTD Return 3.71%
- Expense Ratio 2.78%
- Category Mid-Cap Value
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.71M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 495.00%
- Last Dividend 0.17
- Inception Date Sep 4, 2001
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity “value” performance. It is a market capitalization weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Mid-Cap Value
Fund Category
2.71M
Net Assets
2001-09-04
Inception Date
Performance Overview: MLPIX
Trailing returns as of 4/25/2024. Category is Mid-Cap Value.
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SVPIX ProFunds Small Cap Value Inv
98.72
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MGPIX ProFunds Mid Cap Growth Inv
102.51
-0.32%
SGPIX ProFunds Small Cap Growth Inv
103.35
-0.45%
MDPIX ProFunds Mid Cap Inv
116.49
-0.49%
SLPIX ProFunds Small Cap Inv
102.06
-0.72%
LVPIX ProFunds Large Cap Value Inv
102.31
-0.35%
OTPIX ProFunds NASDAQ-100 Inv
151.07
-0.55%
LGPIX ProFunds Large Cap Growth Inv
146.43
-0.56%
UEPIX ProFunds Europe 30 Inv
15.60
+0.58%
BLPIX ProFunds Bull Inv
63.72
-0.47%
FNPIX ProFunds Financials UltraSector Fund
33.74
-0.76%
PHPIX ProFunds Pharmaceuticals UltraSector Fund
22.14
-1.64%
HCPIX ProFunds UltraSector Health Care Inv
103.13
-0.94%
BKPIX ProFunds Banks UltraSector Inv
45.69
-1.66%
TEPIX ProFunds Technology UltraSector Inv
130.86
-0.43%
BMPIX ProFunds Materials UltraSector Inv
112.70
+1.02%
Holdings: MLPIX
Top 10 Holdings (9.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLPIX
Financial Services 22.71%
Consumer Cyclical 13.97%
Industrials 13.86%
Real Estate 11.73%
Technology 9.46%
Healthcare 6.19%
Consumer Defensive 5.81%
Basic Materials 5.42%
Utilities 4.42%
Energy 4.35%
Communication Services 2.08%
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