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MDPIX
Mutual Fund ticker: NASDAQ
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ProFunds Mid Cap I (MDPIX) Ownership - Who owns ProFunds Mid Cap I?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 ® Index (the “index”)... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.78
Min. Initial Investment
15000.00
Fund Existence
almost 24 years
Turnover
262.00
Front Load
N/A
Net Assets
11266323.00
Manager Tenure
N/A

Fundamentals

MDPIX
Net Assets
11.3M
Fund Existence
almost 24 years
Turnover
262.00
Total Expense Ratio
1.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.89
Assets in Top Ten Holdings
3.34M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.15M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
411.00
Number of Net Holdings
414.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.58%
Gain YTD
-1.598
Annual Yield % from dividends
1.32
Returns for 1 year
4.78
Returns for 3 years
30.25
Returns for 5 years
70.19
Returns for 10 years
61.97
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com