Nasdaq - Delayed Quote • USD
ProFunds Mid Cap Growth Inv (MGPIX)
As of 8:05 AM EDT. Market Open.
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103.57 - YTD Return 12.27%
- Expense Ratio 1.78%
- Category Mid-Cap Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 6.39M
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 382.00%
- Last Dividend --
- 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 “growth” 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 growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
ProFunds
Fund Family
Mid-Cap Growth
Fund Category
6.39M
Net Assets
2001-09-04
Inception Date
Performance Overview: MGPIX
View MoreTrailing returns as of 6/27/2024. Category is Mid-Cap Growth.
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MDPIX ProFunds Mid Cap Inv
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LGPIX ProFunds Large Cap Growth Inv
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SLPIX ProFunds Small Cap Inv
104.83
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OTPIX ProFunds NASDAQ-100 Inv
171.16
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UEPIX ProFunds Europe 30 Inv
15.77
+0.38%
LVPIX ProFunds Large Cap Value Inv
103.22
-0.13%
BLPIX ProFunds Bull Inv
69.17
+0.09%
FNPIX ProFunds Financials UltraSector Fund
33.67
-0.38%
PHPIX ProFunds Pharmaceuticals UltraSector Fund
22.87
0.00%
HCPIX ProFunds UltraSector Health Care Inv
109.39
-0.27%
TEPIX ProFunds Technology UltraSector Inv
159.22
-0.02%
BMPIX ProFunds Materials UltraSector Inv
111.19
-0.48%
BKPIX ProFunds Banks UltraSector Inv
45.38
+1.48%
Holdings: MGPIX
View MoreTop 10 Holdings (12.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGPIX
Industrials 25.51%
Consumer Cyclical 17.64%
Technology 16.04%
Healthcare 9.77%
Financial Services 8.10%
Energy 6.29%
Basic Materials 6.13%
Real Estate 4.52%
Consumer Defensive 3.49%
Utilities 1.56%
Communication Services 0.96%
Recent News: MGPIX
View MoreResearch Reports: MGPIX
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DNDGX Dunham Small Cap Growth N
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LFMGX Lord Abbett Micro Cap Growth F
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LCMGX Lord Abbett Micro Cap Growth C
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FIMPX Nuveen Small Cap Growth Opp I
31.67
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
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FTUTX Fidelity Advisor Telecommunications M
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FMPFX Nuveen Small Cap Growth Opportunities Fund
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FTUCX Fidelity Advisor Telecommunications C
45.78
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FTUAX Fidelity Advisor Telecommunications A
45.96
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FIJGX Fidelity Advisor Telecommunications Z
46.12
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FCPGX Fidelity Small Cap Growth
31.30
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FCIGX Fidelity Advisor Small Cap Growth I
31.39
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WAMCX Wasatch Ultra Growth
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WGMCX Wasatch Ultra Growth Institutional
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FIDGX Fidelity Advisor Small Cap Growth Z
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FCAGX Fidelity Advisor Small Cap Growth A
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FCTGX Fidelity Advisor Small Cap Growth M
27.26
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NEEGX Needham Growth Retail
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NEEIX Needham Growth Institutional
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.06
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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TSCGX Thrivent Small Cap Growth S
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