ProFunds Mid-Cap Growth ProFund Service (MGPSX)
85.24
-0.23
(-0.27%)
USD |
May 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.78% | 4.898M | 0.83% | 457.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.400M | 24.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 index, by investing in the stocks that make up the index which have a high price to book ratio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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:
56
-288.26M
Peer Group Low
347.50M
Peer Group High
1 Year
% Rank:
26
-1.400M
-3.187B
Peer Group Low
2.782B
Peer Group High
3 Months
% Rank:
40
-879.17M
Peer Group Low
1.725B
Peer Group High
3 Years
% Rank:
28
-5.586B
Peer Group Low
3.777B
Peer Group High
6 Months
% Rank:
25
-1.507B
Peer Group Low
3.434B
Peer Group High
5 Years
% Rank:
26
-6.250B
Peer Group Low
3.987B
Peer Group High
YTD
% Rank:
26
-878.66M
Peer Group Low
2.683B
Peer Group High
10 Years
% Rank:
35
-12.08B
Peer Group Low
4.496B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 49.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
50.66% | -- | -- |
| Ciena Corp. | 1.00% | 538.51 | 0.60% |
| Coherent Corp. | 0.94% | 329.89 | 0.12% |
| Lumentum Holdings, Inc. | 0.78% | 976.18 | 2.76% |
| Curtiss-Wright Corp. | 0.68% | 718.82 | 0.80% |
| Flex Ltd. | 0.66% | 91.84 | 0.15% |
| Casey's General Stores, Inc. | 0.64% | 852.63 | 2.00% |
| TechnipFMC plc | 0.63% | 74.60 | -1.57% |
| Everpure, Inc. | 0.61% | 72.75 | 1.58% |
| Royal Gold, Inc. | 0.60% | 228.42 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.42% |
| Administration Fee | 2.66K% |
| 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 | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400 index, by investing in the stocks that make up the index which have a high price to book ratio. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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 (5-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 247 |
Fund Details
| Key Dates | |
| Inception Date | 9/4/2001 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| MGPIX | Inv |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MGPSX", "name") |
| Broad Asset Class: =YCI("M:MGPSX", "broad_asset_class") |
| Broad Category: =YCI("M:MGPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |