MGPIX Mutual Fund

NAV$125.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
2.84%
Holdings
245
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.79%
1 Year+27.88%
3 Year+15.15%
5 Year+11.64%
10 Year+12.68%

Asset Allocation

Stocks: 98.95%
Bonds: 0.31%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CIENCiena Corp1.00%
COHRCoherent, Inc0.94%
LITELumentum Holdings Inc0.78%
CWCurtiss-wright Corp0.68%
FLEXFlex Ltd Common Stock0.66%
Top 10 Concentration: 7.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Annually
Latest Distribution
$26.94
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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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MGPIX Mutual Fund Overview

MGPIX Mutual Fund (Mid-Cap Growth ProFund) is managed by Pro Funds with $4.4M in net assets. MGPIX expense ratio is 1.78%, holding 245 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-09-04.

MGPIX performance shows a YTD return of 18.79%. The 1-year return is 27.88% and the 5-year return is 11.64%. MGPIX dividend yield stands at 2.84%, paid annually.

MGPIX top holdings include Ciena Corp (1.0%), Coherent, Inc (0.9%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%), Flex Ltd Common Stock (0.7%). View all MGPIX holdings, sector breakdown, or dividend history.

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