MDPIX Mutual Fund

NAV$149.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
0.35%
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+14.55%
1 Year+23.68%
3 Year+13.15%
5 Year+6.92%
10 Year+9.44%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Gscm Swap Pay 1.905 10/28/20243.96%
-Forward Foreign Currency Contract3.18%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.05%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.77%
-Cds United Mexican States1.69%
Top 10 Concentration: 17.39%Report Date: Jan 31, 2026
Download all 408 holdings for MDPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MDPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MDPIX Mutual Fund Overview

MDPIX Mutual Fund (Mid-Cap ProFund) is managed by Pro Funds with $3.4M in net assets. MDPIX expense ratio is 1.78%, holding 408 positions across sectors including Industrials, Other, Financials. Inception date: 2001-09-04.

MDPIX performance shows a YTD return of 14.55%. The 1-year return is 23.68% and the 5-year return is 6.92%. MDPIX dividend yield stands at 0.35%, paid annually.

MDPIX top holdings include Gscm Swap Pay 1.905 10/28/2024 (4.0%), Forward Foreign Currency Contract (3.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (3.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (1.8%), Cds United Mexican States (1.7%). View all MDPIX holdings, sector breakdown, or dividend history.

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