MDPIX Mutual Fund

MDPIX Mutual Fund

NAV$150.30
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
0.36%
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+13.12%
1 Year+18.82%
3 Year+10.74%
5 Year+6.32%
10 Year+8.71%

Asset Allocation

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

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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
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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 $3.5M in net assets. MDPIX expense ratio is 1.78%, holding 408 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 6.32%. MDPIX dividend yield stands at 0.36%, 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%). 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.