ProFunds Mid Cap Growth Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Mid Cap Growth Fund Investor Class MGPIX
- NAV / 1-Day Return 123.88 / +0.90 %
- Total Assets 5.4M
-
Adj. Expense Ratio
1.780%
- Expense Ratio 1.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.00
- Turnover 457%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0
Morningstar’s Analysis MGPIX
Will MGPIX outperform in the 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 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Twilio Inc Class A | 1.64 | 82,887 | Technology |
TechnipFMC PLC | 1.57 | 79,328 | Energy |
Curtiss-Wright Corp | 1.48 | 74,572 | Industrials |
Carpenter Technology Corp | 1.42 | 71,713 | Industrials |
ATI Inc | 1.40 | 70,852 | Industrials |
nVent Electric PLC | 1.37 | 69,224 | Industrials |
Everpure Inc Class A | 1.34 | 67,678 | Technology |
Okta Inc Class A | 1.31 | 66,139 | Technology |
XPO Inc | 1.30 | 65,717 | Industrials |
United Therapeutics Corp | 1.22 | 61,607 | Healthcare |