MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$115.67
See how much of MDPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$544,357.08
Expense Ratio
2.78%
Dividend Yield (Current)
0.10%
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+12.48%
1 Year+17.65%
3 Year+9.64%
5 Year+5.84%
10 Year+7.64%

Asset Allocation

Stocks: 86.35%
Bonds: 13.61%
Cash: 0.23%
See how much of MDPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Providus Clo V Dac 3.88 2039-11-153.96%
-Sold THB Bought USD 202606173.18%
-7727356.Srdsq 5.34 2025-10-263.05%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.77%
-Japan (10 Year Issue) 0.1 12/20/20301.69%
Top 10 Concentration: 17.39%Report Date: Jan 31, 2026
Download all 408 holdings for MDPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$2.51
-

Peer Comparison

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

MDPSX Mutual Fund Overview

MDPSX Mutual Fund (Mid-Cap ProFund) is managed by Pro Funds with $544,357.08 in net assets. MDPSX expense ratio is 2.78%, holding 408 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-09-04.

MDPSX performance shows a YTD return of 12.48%. The 1-year return is 17.65% and the 5-year return is 5.84%. MDPSX dividend yield stands at 0.10%, paid annually.

MDPSX top holdings include Providus Clo V Dac 3.88 2039-11-15 (4.0%), Sold THB Bought USD 20260617 (3.2%), 7727356.Srdsq 5.34 2025-10-26 (3.0%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (1.8%), Japan (10 Year Issue) 0.1 12/20/2030 (1.7%). Go to all MDPSX holdings, MDPSX sectors, or MDPSX dividends.

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