MLPIX Mutual Fund

MLPIX Mutual Fund

NAV$132.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
0.43%
Holdings
297
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.14%
1 Year+13.51%
3 Year+15.30%
5 Year+6.36%
10 Year+8.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.16%
RSReliance Steel & Aluminum Co.1.09%
SNXTD Synnex Corp1.01%
PFGCPerformance Food Group Co0.95%
OVVOvintiv Inc.0.90%
Top 10 Concentration: 9.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPIX Mutual Fund Overview

MLPIX Mutual Fund (Mid-Cap Value ProFund) is managed by Pro Funds with $3.5M in net assets. MLPIX expense ratio is 1.78%, holding 297 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-09-04.

MLPIX performance shows a YTD return of 10.14%. The 1-year return is 13.51% and the 5-year return is 6.36%. MLPIX dividend yield stands at 0.43%, paid annually.

MLPIX top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.1%), TD Synnex Corp (1.0%), Performance Food Group Co (0.9%), Ovintiv Inc. (0.9%). Go to all MLPIX holdings, MLPIX sectors, or MLPIX dividends.

MLPIX can be compared against other funds. Use MLPIX overlap to find shared positions, or MLPIX vs another fund for a side-by-side view. MLPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.