Mid-Cap Growth ProFund

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

Fund Snapshot

Investor Class Service Class
CUSIP 74318Q831 74318Q765
Fund Number 018 038
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 1/27/2021

Class NAV % Change $ Change
Investor $117.32 -3.05% -$3.69 NAV History
Service $95.59 -3.05% -$3.01 NAV History
MGPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) 2.51%
Average Annual One Year 20.28%
Average Annual Three Year 9.49%
Average Annual Five Year 11.78%
Average Annual Ten Year 10.38%
Average Annual Since Inception 7.82%
Cumulative Since Inception 328.47%
Gross Expense Ratio 1.73%
Net Expense Ratio * 1.73%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


S&P MidCap 400 Growth Index

The Index (Bloomberg symbol: MIDG) is designed to provide a comprehensive measure of mid-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted market capitalization weighted index comprising stocks representing approximately half the market capitalization of the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum. It is not possible to invest directly in an index.

Total Index Companies 226
Price/Earnings Ratio 33.13
Price/Book Ratio 4.59
Dividend Yield 0.69%
Average Index Market Capitalization 6.64 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Information Technology 24.51%
Industrials 19.31%
Health Care 17.15%
Consumer Discretionary 14.62%
Financials 8.70%
Real Estate 4.63%
Materials 4.11%
Consumer Staples 3.02%
Communication Services 2.31%
Energy 0.99%
Utilities 0.65%

Index as of 12/31/2020

Top 10 Index Companies Weight
Enphase Energy Inc. 2.11%
Trimble Inc. 1.59%
SolarEdge Technologies Inc. 1.55%
Monolithic Power Systems Inc. 1.48%
Fair Isaac Corp. 1.41%
Generac Holdings Inc. 1.36%
Cognex Corp. 1.33%
Masimo Corp. 1.29%
FactSet Research Systems Inc. 1.20%
PTC Inc. 1.19%