Nasdaq - Delayed Quote USD

ProFunds Mid Cap Value Inv (MLPIX)

108.11
-3.22
(-2.89%)
At close: 8:04:48 PM EDT
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  • Previous Close 111.33
  • YTD Return -8.71%
  • Expense Ratio 1.78%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.69M
  • Beta (5Y Monthly) 1.14
  • Yield 0.10%
  • 5y Average Return --
  • Holdings Turnover 238.00%
  • Last Dividend 0.11
  • 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 “value” 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 value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

ProFunds

Fund Family

Small Value

Fund Category

2.69M

Net Assets

2001-09-04

Inception Date

More about ProFunds Mid Cap Value Inv

Performance Overview: MLPIX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

MLPIX
8.71%
Category
26.79%
 

1-Year Return

MLPIX
2.98%
Category
71.02%
 

3-Year Return

MLPIX
4.00%
Category
9.35%
 

5-Year Return

MLPIX
12.91%
Category
12.17%
 

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Holdings: MLPIX

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Sector Weightings

SectorMLPIX
Financial Services   23.63%
Industrials   13.47%
Consumer Cyclical   12.62%
Real Estate   11.00%
Healthcare   9.46%
Technology   9.11%
Consumer Defensive   5.45%
Basic Materials   4.72%
Utilities   4.56%
Energy   4.26%
Communication Services   1.73%
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Recent News: MLPIX

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Research Reports: MLPIX

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