Morningstar

ProFunds Mid Cap Value Fund Investor Class MLPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 127.66  /  +1.02 %
  • Total Assets 1.8M
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 988%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis MLPIX

Will MLPIX 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 MLPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLPIX 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 MLPIX’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 Value 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MLPIX

More MLPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

8.61 234,300
—

US Foods Holding Corp

1.16 31,686
Consumer Defensive

Reliance Inc

1.09 29,645
Basic Materials

TD Synnex Corp

1.01 27,360
Technology

Performance Food Group Co

0.95 25,738
Consumer Defensive

Ovintiv Inc

0.90 24,609
Energy

WESCO International Inc

0.88 24,044
Industrials

Permian Resources Corp Class A

0.88 23,974
Energy

Annaly Capital Management Inc

0.88 23,811
Real Estate

Jones Lang LaSalle Inc

0.86 23,432
Real Estate

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