MDPIX Mutual Fund

MDPIX Mutual Fund

NAV$143.17
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Fund Essentials - as of Jul 31, 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+13.10%
1 Year+14.65%
3 Year+11.90%
5 Year+5.95%
10 Year+8.67%

Asset Allocation

Stocks: 39.96%
Bonds: 60.25%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202617.62%
-Cf Secured 3.53 , 8/03/202613.55%
-Natwest Markets Plc 3.51 , 8/03/202610.83%
-Umb Financial Corp. 3.39 , 8/03/20268.39%
-Royal Bank Of Canada 3.44 , 8/03/20263.25%
Top 10 Concentration: 55.06%Report Date: Jul 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 $3.2M 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 13.10%. The 1-year return is 14.65% and the 5-year return is 5.95%. MDPIX dividend yield stands at 0.36%, paid annually.

MDPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (17.6%), Cf Secured 3.53 , 8/03/2026 (13.6%), Natwest Markets Plc 3.51 , 8/03/2026 (10.8%), Umb Financial Corp. 3.39 , 8/03/2026 (8.4%), Royal Bank Of Canada 3.44 , 8/03/2026 (3.3%). 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.