MDPSX Mutual Fund

NAV$114.83

Fund Essentials - as of Jan 31, 2026

Net Assets
$528,464.98
Expense Ratio
2.78%
Dividend Yield (Current)
0.10%
Holdings
408
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.00%
1 Year+22.46%
3 Year+12.03%
5 Year+6.43%
10 Year+10.53%

Asset Allocation

Stocks: 86.35%
Bonds: 13.61%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Providus Clo V Dac 3.88 2039-11-153.96%
-Sold THB Bought USD 202606173.18%
-7727356.Srdsq 5.34 2025-10-263.05%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.77%
-Japan (10 Year Issue) 0.1 12/20/20301.69%
Top 10 Concentration: 17.39%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDPSX Mutual Fund Overview

MDPSX Mutual Fund (Mid-Cap ProFund) is managed by Pro Funds with $528,464.98 in net assets. MDPSX expense ratio is 2.78%, holding 408 positions across sectors including Industrials, Other, Financials. Inception date: 2001-09-04.

MDPSX performance shows a YTD return of 14.00%. The 1-year return is 22.46% and the 5-year return is 6.43%. MDPSX dividend yield stands at 0.10%, paid annually.

MDPSX top holdings include Providus Clo V Dac 3.88 2039-11-15 (4.0%), Sold THB Bought USD 20260617 (3.2%), 7727356.Srdsq 5.34 2025-10-26 (3.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (1.8%), Japan (10 Year Issue) 0.1 12/20/2030 (1.7%). View all MDPSX holdings, sector breakdown, or dividend history.

MDPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.