MDPIX Mutual Fund

MDPIX Mutual Fund

NAV$145.69
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
0.36%
Holdings
410
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.12%
1 Year+18.82%
3 Year+10.75%
5 Year+6.33%
10 Year+8.72%

Asset Allocation

Stocks: 70.66%
Bonds: 29.24%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20268.29%
-Societe' Generale 3.52 , 5/01/20267.05%
-Cf Secured 3.52 , 5/01/20266.20%
-Natwest Markets Plc 3.51 , 5/01/20264.13%
-Umb Financial Corp. 3.37 , 5/01/20262.15%
Top 10 Concentration: 31.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$2.51
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Peer Comparison

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

MDPIX Mutual Fund Overview

MDPIX Mutual Fund (Mid-Cap ProFund) is managed by Pro Funds with $3.3M in net assets. MDPIX expense ratio is 1.78%, holding 410 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-09-04.

MDPIX performance shows a YTD return of 13.12%. The 1-year return is 18.82% and the 5-year return is 6.33%. MDPIX dividend yield stands at 0.36%, paid annually.

MDPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (8.3%), Societe' Generale 3.52 , 5/01/2026 (7.0%), Cf Secured 3.52 , 5/01/2026 (6.2%), Natwest Markets Plc 3.51 , 5/01/2026 (4.1%), Umb Financial Corp. 3.37 , 5/01/2026 (2.1%). Go to all MDPIX holdings, MDPIX sectors, or MDPIX dividends.

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