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

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

Category: #Small Value

Profile

Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.78
Min. Initial Investment
15000.00
Fund Existence
almost 24 years
Turnover
238.00
Front Load
N/A
Net Assets
2068888.00
Manager Tenure
N/A

Fundamentals

MLPIX
Net Assets
2.07M
Fund Existence
almost 24 years
Turnover
238.00
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
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.75
Assets in Top Ten Holdings
250K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.7M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
299.00
Number of Net Holdings
299.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.48%
Gain YTD
0.929
Annual Yield % from dividends
0.10
Returns for 1 year
6.50
Returns for 3 years
18.37
Returns for 5 years
74.39
Returns for 10 years
76.85
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com