MGPIX Mutual Fund

MGPIX Mutual Fund

NAV$121.16
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
2.96%
Holdings
244
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+11.88%
5 Year+5.60%
10 Year+8.94%

Asset Allocation

Stocks: 99.77%
Bonds: 0.04%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
FLEXFlex Ltd. Ordinary Shares1.93%
0RMV:LNTechnipfmc Plc Ordinary Shares1.76%
CWCurtiss-wright Corp1.54%
XPOXpo Logistics Inc.1.48%
UTHRUnited Therapeutics Corp1.41%
Top 10 Concentration: 14.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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 $4.3M in net assets. MGPIX expense ratio is 1.78%, holding 244 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 2.96%, paid annually.

MGPIX top holdings include Flex Ltd. Ordinary Shares (1.9%), Technipfmc Plc Ordinary Shares (1.8%), Curtiss-wright Corp (1.5%), Xpo Logistics Inc. (1.5%), United Therapeutics Corp (1.4%). 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.