MGPIX Mutual Fund

MGPIX Mutual Fund

NAV$126.61
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
1.78%
Dividend Yield (Current)
2.98%
Holdings
245
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.70%
1 Year+19.21%
3 Year+11.86%
5 Year+5.60%
10 Year+8.94%

Asset Allocation

Stocks: 98.95%
Bonds: 0.31%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
CIENCiena Corp1.00%
COHRCoherent, Inc0.94%
LITELumentum Holdings Inc0.78%
CWCurtiss-wright Corp0.68%
FLEXFlex Ltd. Ordinary Shares0.66%
Top 10 Concentration: 7.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$26.94
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Peer Comparison

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

MGPIX Mutual Fund Overview

MGPIX Mutual Fund (Mid-Cap Growth ProFund) is managed by Pro Funds with $4.8M in net assets. MGPIX expense ratio is 1.78%, holding 245 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-09-04.

MGPIX performance shows a YTD return of 14.70%. The 1-year return is 19.21% and the 5-year return is 5.60%. MGPIX dividend yield stands at 2.98%, paid annually.

MGPIX top holdings include Ciena Corp (1.0%), Coherent, Inc (0.9%), Lumentum Holdings Inc (0.8%), Curtiss-wright Corp (0.7%), Flex Ltd. Ordinary Shares (0.7%). Go to all MGPIX holdings, MGPIX sectors, or MGPIX dividends.

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