ProFunds Mid-Cap ProFund Investor (MDPIX)
116.15
+2.68
(+2.36%)
USD |
May 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 4.521M | 1.57% | 262.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103265.0 | 0.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond, before fees and expenses, to the daily performance of the S&P MidCap 400 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-4.719B
Peer Group Low
630.37M
Peer Group High
1 Year
% Rank:
25
103265.0
-3.572B
Peer Group Low
2.590B
Peer Group High
3 Months
% Rank:
19
-7.499B
Peer Group Low
1.151B
Peer Group High
3 Years
% Rank:
24
-3.570B
Peer Group Low
5.640B
Peer Group High
6 Months
% Rank:
19
-3.048B
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
32
-8.156B
Peer Group Low
12.44B
Peer Group High
YTD
% Rank:
18
-6.406B
Peer Group Low
871.10M
Peer Group High
10 Years
% Rank:
49
-8.261B
Peer Group Low
30.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2025.
Asset Allocation
As of April 30, 2024.
| Type | % Net |
|---|---|
| Cash | 46.94% |
| Stock | 53.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Societe Generale SA Repo
|
13.75% | -- | -- |
|
Natwest Markets Plc REPO
|
11.55% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
11.00% | -- | -- |
|
Royal Bank of Canada Repo
|
5.50% | -- | -- |
|
HSBC USA Inc Repo
|
3.57% | -- | -- |
|
UMB Financial Corp Repo
|
1.57% | -- | -- |
| Vistra Corp | 0.53% | 139.28 | 1.44% |
| Carlisle Companies Inc | 0.40% | 386.23 | 1.70% |
| Williams-Sonoma Inc | 0.38% | 160.56 | 3.04% |
| GoDaddy Inc | 0.36% | 176.27 | -8.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.64% |
| Administration Fee | 28.35K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond, before fees and expenses, to the daily performance of the S&P MidCap 400 Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-2-25) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.42 |
| Weighted Average Price to Sales Ratio | 3.621 |
| Weighted Average Price to Book Ratio | 4.900 |
| Weighted Median ROE | 23.53% |
| Weighted Median ROA | 6.96% |
| ROI (TTM) | 11.77% |
| Return on Investment (TTM) | 11.77% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 1.631 |
| Bond | |
| Yield to Maturity (4-30-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2024
Growth Metrics
| EPS Growth (1Y) | 10.77% |
| EPS Growth (3Y) | 21.63% |
| EPS Growth (5Y) | 12.48% |
| Sales Growth (1Y) | 5.75% |
| Sales Growth (3Y) | 15.39% |
| Sales Growth (5Y) | 10.07% |
| Sales per Share Growth (1Y) | 5.84% |
| Sales per Share Growth (3Y) | 13.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.91% |
As of April 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 9/4/2001 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| MDPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDPIX", "name") |
| Broad Asset Class: =YCI("M:MDPIX", "broad_asset_class") |
| Broad Category: =YCI("M:MDPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |