MLPIX – ProFunds Mid Cap Value Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 130.83 / +1.20 %
Total Assets 2.0M
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 0.44%
Turnover 988%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MLPIX

More MLPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	1.30	29,340	—
US Foods Holding Corp	1.15	25,839	Consumer Defensive
Reliance Inc	1.07	24,054	Basic Materials
Jones Lang LaSalle Inc	1.05	23,622	Real Estate
Annaly Capital Management Inc	0.96	21,744	Real Estate
Performance Food Group Co	0.92	20,713	Consumer Defensive
Alcoa Corp	0.91	20,395	Basic Materials
Pinnacle Financial Partners Inc	0.88	19,779	Financial Services
WESCO International Inc	0.87	19,681	Industrials
Toll Brothers Inc	0.85	19,217	Consumer Cyclical

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