Skip to Content

ProFunds Mid Cap Value Inv MLPIX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 102.21  /  +0.13 %
  • Total Assets 2.3 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 495%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis MLPIX

Will MLPIX outperform in future?

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

ProFunds Mid Cap Value Inv 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jabil Inc

1.63 36,103
Technology

Equity Lifestyle Properties Inc

1.24 27,504
Real Estate

Reinsurance Group of America Inc

1.00 22,122
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

0.98 21,692
Energy

Unum Group

0.91 20,196
Financial Services

XPO Inc

0.89 19,711
Industrials

Cleveland-Cliffs Inc

0.87 19,163
Basic Materials

Regal Rexnord Corp

0.80 17,643
Industrials

Toll Brothers Inc

0.79 17,395
Consumer Cyclical

Lear Corp

0.77 17,128
Consumer Cyclical