MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$112.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$517,486.65
Expense Ratio
2.78%
Dividend Yield (Current)
0.10%
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+12.48%
1 Year+17.65%
3 Year+9.65%
5 Year+5.27%
10 Year+7.64%

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)
0.10%
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

MDPSX Mutual Fund Overview

MDPSX Mutual Fund (Mid-Cap ProFund) is managed by Pro Funds with $517,486.65 in net assets. MDPSX expense ratio is 2.78%, holding 410 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 5.27%. MDPSX dividend yield stands at 0.10%, paid annually.

MDPSX 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 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.