Mid-Cap ProFund

The Mid-Cap ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P MidCap 400® (the "Index").

Fund Snapshot

Investor Class Service Class
CUSIP 74318Q856 74318Q781
Fund Number 016 036
Inception Date 9/4/2001
Fund Group Classic ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/25/2020

Class NAV % Change $ Change
Investor $92.38 -0.74% -$0.69 NAV History
Service $74.72 -0.74% -$0.56 NAV History
MDPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2020)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/25/2020) 6.33%
Average Annual One Year -4.16%
Average Annual Three Year 0.88%
Average Annual Five Year 6.05%
Average Annual Ten Year 8.41%
Average Annual Since Inception 6.38%
Cumulative Since Inception 225.27%
Gross Expense Ratio 1.67%
Net Expense Ratio * 1.67%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2020 and for Investor Class Shares only and is subject to change.


S&P MidCap 400 Index

The Index (Bloomberg Symbol: MID) is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. It is not possible to invest directly in an index.

Total Index Companies 400
Price/Earnings Ratio 24.28
Price/Book Ratio 2.10
Dividend Yield 1.56%
Average Index Market Capitalization 4.34 billion

Index as of 9/30/2020

Index Sector Weightings Weight
Industrials 17.69%
Consumer Discretionary 15.79%
Information Technology 15.77%
Financials 13.68%
Health Care 11.15%
Real Estate 9.33%
Materials 5.86%
Consumer Staples 4.03%
Utilities 3.76%
Communication Services 1.78%
Energy 1.15%

Index as of 9/30/2020

Top 10 Index Companies Weight
Pool Corp. 0.81%
FactSet Research Systems Inc. 0.77%
Fair Isaac Corp. 0.75%
Trimble Inc. 0.74%
Generac Holdings Inc. 0.74%
SolarEdge Technologies Inc. 0.72%
Masimo Corp. 0.72%
Monolithic Power Systems Inc. 0.72%
Cognex Corp. 0.68%
Charles River Laboratories Inc. 0.68%