Nasdaq - Delayed Quote USD

ProFunds Mid Cap Growth Inv (MGPIX)

99.75
-0.23
(-0.23%)
At close: May 9 at 8:01:37 PM EDT
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  • Previous Close 99.98
  • YTD Return -9.05%
  • Expense Ratio 1.78%
  • Category Mid-Cap Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.93M
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 650.00%
  • 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

4.93M

Net Assets

2001-09-04

Inception Date

More about ProFunds Mid Cap Growth Inv

Performance Overview: MGPIX

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Trailing returns as of 5/8/2025. Category is Mid-Cap Growth.

YTD Return

MGPIX
9.05%
Category
10.80%
 

1-Year Return

MGPIX
4.18%
Category
48.17%
 

3-Year Return

MGPIX
4.38%
Category
21.26%
 

5-Year Return

MGPIX
9.34%
Category
20.18%
 

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Holdings: MGPIX

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Sector Weightings

SectorMGPIX
Industrials   28.45%
Consumer Cyclical   17.06%
Technology   13.05%
Healthcare   10.36%
Financial Services   8.63%
Energy   6.85%
Basic Materials   5.84%
Real Estate   4.75%
Consumer Defensive   3.41%
Communication Services   1.13%
Utilities   0.47%
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Recent News: MGPIX

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Research Reports: MGPIX

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