Morningstar

ProFunds Mid Cap Fund Service Class MDPSX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 117.27  /  +0.28 %
  • Total Assets 4.0M
  • 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 0.10%
  • Turnover 486%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:53 AM GMT+0

Morningstar’s Analysis MDPSX

Will MDPSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds Mid Cap Svc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDPSX

More MDPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

30.05 3M
—

Mdpix_mid_ubs

21.46 2M
—

Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026

8.29 768,000
Cash and Equivalents

Mdpix_mid_goldman

8.12 752,196
—

Societe' Generale 3.52 , 5/01/2026

7.05 653,000
Cash and Equivalents

Cf Secured 3.52 , 5/01/2026

6.20 575,000
Cash and Equivalents

Natwest Markets Plc 3.51 , 5/01/2026

4.13 383,000
Cash and Equivalents

Umb Financial Corp. 3.37 , 5/01/2026

2.15 199,000
Cash and Equivalents

Royal Bank Of Canada 3.42 , 5/01/2026

1.44 133,000
Cash and Equivalents

Flex Ltd

0.70 64,451
Technology

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