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ProFunds Mid Cap Svc MDPSX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 90.84  /  +0.82 %
  • Total Assets 9.6 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 767%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:35 PM GMT+0

Morningstar’s Analysis MDPSX

Will MDPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

ProFunds Mid Cap Svc retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

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Portfolio Holdings MDPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

8.65 306,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

5.60 198,000

Cra 5.19% 11/1/2023

3.17 112,000
Cash and Equivalents

Royal Bank of Canada 5.17%

3.17 112,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

2.23 79,000

Umb 5.07% 11/1/2023

2.04 72,000

Jabil Inc

0.56 19,894
Technology

Deckers Outdoor Corp

0.54 19,106
Consumer Cyclical

Reliance Steel & Aluminum Co

0.53 18,570
Basic Materials

Builders FirstSource Inc

0.48 16,821
Industrials