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Trending ETFs

MID-CAP GROWTH PROFUND

mutual fund
MGPIX
Payout Change
Suspended
Price as of:
$114.24 +0.86 +0.76%
primary theme
U.S. Mid-Cap Growth Equity
share class
Investor (MGPIX) S (MGPSX)
MGPIX (Mutual Fund)

MID-CAP GROWTH PROFUND

Payout Change
Suspended
Price as of:
$114.24 +0.86 +0.76%
primary theme
U.S. Mid-Cap Growth Equity
share class
Investor (MGPIX) S (MGPSX)
MGPIX (Mutual Fund)

MID-CAP GROWTH PROFUND

Payout Change
Suspended
Price as of:
$114.24 +0.86 +0.76%
primary theme
U.S. Mid-Cap Growth Equity
share class
Investor (MGPIX) S (MGPSX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MID-CAP GROWTH PROFUND

MGPIX | Fund

$114.24

$4.27 M

0.00%

2.03%

Vitals

YTD Return

21.6%

1 yr return

24.2%

3 Yr Avg Return

4.9%

5 Yr Avg Return

9.8%

Net Assets

$4.27 M

Holdings in Top 10

11.6%

52 WEEK LOW AND HIGH

$113.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MID-CAP GROWTH PROFUND

MGPIX | Fund

$114.24

$4.27 M

0.00%

2.03%

MGPIX - Profile

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MID-CAP GROWTH PROFUND
  • Fund Family Name
    ProFunds
  • Inception Date
    Sep 04, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of growth stocks included in the S&P MidCap 400 Index. The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. As ofOctober31, 2024,the market capitalization of companies in the Index was between$2 billion and $26.7 billion. The Index includes the stocks in the S&P MidCap 400 Index with the strongest growth characteristics based on:sales growth,earnings growth to price ratio, and momentum. The selected stocks are then weighted based on market capitalization. The Index’s composition and assigned weights are reevaluated annually in December with additional weight adjustments in March, June and September. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “MIDG.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Derivatives — Financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives in order to gain exposure to the Index. These derivatives principally include:○Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.○Futures Contracts — Standardized contracts that obligate the parties to buy or sell an asset at a predetermined price and date in the future.●Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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MGPIX - Performance

Return Ranking - Trailing

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 4.4% 113.0% 44.47%
1 Yr 24.2% 9.9% 118.3% 47.57%
3 Yr 4.9%* -14.1% 62.2% 25.49%
5 Yr 9.8%* -2.1% 104.0% 63.47%
10 Yr 8.9%* 3.1% 26.0% 91.46%

* Annualized

Return Ranking - Calendar

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -27.7% 68.0% 63.23%
2022 -23.0% -85.6% 52.8% 10.57%
2021 -7.6% -74.9% 238.3% 70.36%
2020 17.1% -44.1% 2474.5% 77.71%
2019 24.1% -50.2% 44.0% 60.43%

Total Return Ranking - Trailing

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% 4.4% 113.0% 44.47%
1 Yr 24.2% 9.9% 118.3% 47.57%
3 Yr 4.9%* -14.1% 62.2% 25.49%
5 Yr 9.8%* -2.1% 104.0% 63.47%
10 Yr 8.9%* 3.1% 26.0% 91.46%

* Annualized

Total Return Ranking - Calendar

Period MGPIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -26.1% 68.0% 78.79%
2022 -20.5% -67.0% 56.8% 13.50%
2021 16.6% -23.5% 342.2% 28.83%
2020 20.3% 2.6% 2549.1% 89.17%
2019 24.1% 14.6% 44.8% 96.99%

NAV & Total Return History

MGPIX - Holdings

Concentration Analysis

MGPIX Category Low Category High MGPIX % Rank
Net Assets 4.27 M 2.73 M 100 B 99.42%
Number of Holdings 253 24 3569 8.53%
Net Assets in Top 10 635 K 670 K 11.3 B 99.81%
Weighting of Top 10 11.62% 4.5% 97.8% 96.32%

Top 10 Holdings

  1. EMCOR GROUP INC 1.40%
  2. CARLISLE COMPANIES INC 1.31%
  3. LENNOX INTERNATIONAL INC 1.30%
  4. WILLIAMS SONOMA INC 1.17%
  5. WATSCO INC 1.12%
  6. MANHATTAN ASSOCIATES INC 1.09%
  7. DYNATRACE INC 1.08%
  8. RELIANCE INC 1.06%
  9. RB GLOBAL INC 1.05%
  10. PURE STORAGE INC 1.05%

Asset Allocation

Weighting Return Low Return High MGPIX % Rank
Stocks 		100.04% 58.72% 103.99% 3.49%
Preferred Stocks 		0.00% 0.00% 6.15% 24.81%
Other 		0.00% -0.11% 14.45% 39.53%
Convertible Bonds 		0.00% 0.00% 0.40% 15.12%
Cash 		0.00% 0.00% 28.07% 96.51%
Bonds 		0.00% 0.00% 2.73% 22.48%

Stock Sector Breakdown

Weighting Return Low Return High MGPIX % Rank
Industrials 		19.29% 0.00% 38.23% 15.50%
Technology 		17.95% 0.04% 62.17% 87.21%
Consumer Cyclical 		15.40% 0.00% 57.41% 34.30%
Healthcare 		12.75% 0.00% 37.06% 83.33%
Financial Services 		11.87% 0.00% 43.01% 23.06%
Real Estate 		9.33% 0.00% 19.28% 6.01%
Basic Materials 		5.50% 0.00% 17.25% 11.24%
Energy 		3.19% 0.00% 62.10% 31.01%
Communication Services 		1.93% 0.00% 18.33% 62.98%
Consumer Defense 		1.90% 0.00% 16.40% 56.01%
Utilities 		0.88% 0.00% 12.94% 18.22%

Stock Geographic Breakdown

Weighting Return Low Return High MGPIX % Rank
US 		100.04% 46.79% 103.99% 2.33%
Non US 		0.00% 0.00% 34.12% 36.24%

MGPIX - Expenses

Operational Fees

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.02% 17.54% 7.75%
Management Fee 0.75% 0.00% 1.50% 54.37%
12b-1 Fee 0.00% 0.00% 1.00% 5.30%
Administrative Fee N/A 0.00% 0.40% 25.88%

Sales Fees

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 250.31% 99.82%

MGPIX - Distributions

Dividend Yield Analysis

MGPIX Category Low Category High MGPIX % Rank
Dividend Yield 0.00% 0.00% 33.43% 31.40%

Dividend Distribution Analysis

MGPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

MGPIX Category Low Category High MGPIX % Rank
Net Income Ratio -0.74% -2.24% 2.75% 62.80%

Capital Gain Distribution Analysis

MGPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MGPIX - Fund Manager Analysis

Managers

Michael Neches

Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.67

8.7%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Devin Sullivan

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.42 11.76

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