Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ProFunds Mid Cap Inv MDPIX
- NAV / 1-Day Return 114.50 / +0.38 %
- Total Assets 17.4 Mil
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00%
- Turnover 767%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MDPIX
Will MDPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Soc 5.18% , 2/1/2024 | 7.22 | 932,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 4.33 | 559,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 3.60 | 465,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 3.01 | 388,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.01 | 388,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 2.34 | 302,000 | Cash and Equivalents |
Super Micro Computer Inc | 0.76 | 98,507 | Technology |
Deckers Outdoor Corp | 0.59 | 76,127 | Consumer Cyclical |
Reliance Inc | 0.51 | 65,361 | Basic Materials |
Carlisle Companies Inc | 0.47 | 61,281 | Industrials |