MGPSX Mutual Fund

MGPSX Mutual Fund

NAV$89.08
See how much of MGPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$846,500.41
Expense Ratio
2.78%
Dividend Yield (Current)
4.25%
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+14.03%
1 Year+18.01%
3 Year+10.74%
5 Year+4.55%
10 Year+7.85%

Asset Allocation

Stocks: 98.95%
Bonds: 0.31%
Cash: 0.74%
See how much of MGPSX 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
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
Download all 245 holdings for MGPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$26.94
-

Peer Comparison

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

MGPSX Mutual Fund Overview

MGPSX Mutual Fund (Mid-Cap Growth ProFund Service Class) is managed by Pro Funds with $846,500.41 in net assets. MGPSX expense ratio is 2.78%, holding 245 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2001-09-04.

MGPSX performance shows a YTD return of 14.03%. The 1-year return is 18.01% and the 5-year return is 4.55%. MGPSX dividend yield stands at 4.25%, paid annually.

MGPSX 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 MGPSX holdings, MGPSX sectors, or MGPSX dividends.

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