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Trending ETFs

MID-CAP VALUE PROFUND

mutual fund
MLPIX
Payout Change
Suspended
Price as of:
$120.26 +0.62 +0.52%
primary theme
U.S. Mid-Cap Value Equity
share class
S (MLPSX) Investor (MLPIX)
MLPIX (Mutual Fund)

MID-CAP VALUE PROFUND

Payout Change
Suspended
Price as of:
$120.26 +0.62 +0.52%
primary theme
U.S. Mid-Cap Value Equity
share class
S (MLPSX) Investor (MLPIX)
MLPIX (Mutual Fund)

MID-CAP VALUE PROFUND

Payout Change
Suspended
Price as of:
$120.26 +0.62 +0.52%
primary theme
U.S. Mid-Cap Value Equity
share class
S (MLPSX) Investor (MLPIX)

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 VALUE PROFUND

MLPIX | Fund

$120.26

$2.49 M

0.00%

2.75%

Vitals

YTD Return

15.6%

1 yr return

19.6%

3 Yr Avg Return

7.3%

5 Yr Avg Return

9.7%

Net Assets

$2.49 M

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

$119.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.75%

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 VALUE PROFUND

MLPIX | Fund

$120.26

$2.49 M

0.00%

2.75%

MLPIX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MID-CAP VALUE 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 value 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$1.6 billion and $26.7 billion. The Index includes the stocks in the S&P MidCap 400 Index with the strongest value characteristics based on:book value to price ratio,earnings to price ratio,and sales to price ratio.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 “MIDV.”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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MLPIX - Performance

Return Ranking - Trailing

Period MLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 4.1% 35.1% 46.94%
1 Yr 19.6% 8.6% 42.4% 33.89%
3 Yr 7.3%* -0.9% 16.9% 52.68%
5 Yr 9.7%* 0.8% 18.2% 52.01%
10 Yr 8.2%* 1.9% 12.1% 59.70%

* Annualized

Return Ranking - Calendar

Period MLPIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -11.3% 33.3% 21.67%
2022 -8.6% -41.6% 2.3% 10.67%
2021 27.1% -41.5% 44.9% 21.69%
2020 1.6% -29.0% 22.1% 44.13%
2019 23.5% -8.1% 31.2% 42.31%

Total Return Ranking - Trailing

Period MLPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% 4.1% 35.1% 46.94%
1 Yr 19.6% 8.6% 42.4% 33.89%
3 Yr 7.3%* -0.9% 16.9% 52.68%
5 Yr 9.7%* 0.8% 18.2% 52.01%
10 Yr 8.2%* 1.9% 12.1% 59.70%

* Annualized

Total Return Ranking - Calendar

Period MLPIX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -1.7% 36.5% 42.50%
2022 -8.6% -35.0% 2.4% 56.18%
2021 28.2% 6.2% 48.3% 56.62%
2020 1.8% -22.9% 23.2% 56.45%
2019 24.0% -3.0% 35.7% 74.56%

NAV & Total Return History

MLPIX - Holdings

Concentration Analysis

MLPIX Category Low Category High MLPIX % Rank
Net Assets 2.49 M 991 K 28 B 98.61%
Number of Holdings 292 8 2308 8.03%
Net Assets in Top 10 359 K 349 K 5.52 B 99.45%
Weighting of Top 10 10.81% 4.6% 100.2% 93.63%

Top 10 Holdings

  1. ILLUMINA INC 1.61%
  2. EXPAND ENERGY CORP 1.23%
  3. FIDELITY NATIONAL FINANCIAL INC 1.10%
  4. US FOODS HOLDING CORP 1.06%
  5. TENET HEALTHCARE CORP 1.05%
  6. DOCUSIGN INC 1.00%
  7. COHERENT CORP 1.00%
  8. REINSURANCE GROUP OF AMERICA INC 0.98%
  9. JONES LANG LASALLE INC 0.91%
  10. PERFORMANCE FOOD GROUP CO 0.89%

Asset Allocation

Weighting Return Low Return High MLPIX % Rank
Stocks 		99.60% 55.64% 103.53% 0.55%
Cash 		0.34% 0.00% 27.43% 86.43%
Other 		0.06% 0.00% 7.98% 78.12%
Preferred Stocks 		0.00% 0.00% 1.68% 64.82%
Convertible Bonds 		0.00% 0.00% 0.02% 63.23%
Bonds 		0.00% 0.00% 19.09% 64.27%

Stock Sector Breakdown

Weighting Return Low Return High MLPIX % Rank
Industrials 		18.25% 0.00% 29.02% 25.07%
Financial Services 		17.48% 0.00% 60.11% 57.10%
Consumer Cyclical 		15.34% 0.00% 29.62% 12.26%
Real Estate 		11.54% 0.00% 40.74% 13.65%
Technology 		11.06% 0.00% 30.07% 23.96%
Healthcare 		7.27% 0.00% 32.47% 67.13%
Consumer Defense 		5.31% 0.00% 33.79% 57.66%
Utilities 		5.03% 0.00% 24.69% 64.35%
Basic Materials 		4.92% 0.00% 23.88% 59.89%
Energy 		2.64% 0.00% 29.17% 91.36%
Communication Services 		1.17% 0.00% 19.80% 76.60%

Stock Geographic Breakdown

Weighting Return Low Return High MLPIX % Rank
US 		99.60% 55.64% 103.53% 0.55%
Non US 		0.00% 0.00% 33.85% 72.02%

MLPIX - Expenses

Operational Fees

MLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.75% 0.06% 16.92% 3.06%
Management Fee 0.75% 0.00% 1.20% 70.91%
12b-1 Fee 0.00% 0.00% 1.00% 16.93%
Administrative Fee N/A 0.01% 0.40% 17.86%

Sales Fees

MLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MLPIX 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.

MLPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 227.00% 100.00%

MLPIX - Distributions

Dividend Yield Analysis

MLPIX Category Low Category High MLPIX % Rank
Dividend Yield 0.00% 0.00% 22.79% 97.50%

Dividend Distribution Analysis

MLPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MLPIX Category Low Category High MLPIX % Rank
Net Income Ratio 0.13% -1.84% 4.73% 87.99%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MLPIX - 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
0.08 35.59 8.15 10.92

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