MLPIX Mutual Fund

NAV$135.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
0.42%
Holdings
302
Inception Date
Sep 4, 2001
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.72%
1 Year+19.73%
3 Year+11.39%
5 Year+7.16%
10 Year+9.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USFDU.S. Foods Holding Corp.1.12%
RSRELIANCE STEEL & ALUMINUM1.04%
OVVOvintiv Inc.0.93%
SNXSynnex Corp0.93%
WCCWesco International Inc0.93%
Top 10 Concentration: 9.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MLPIX Mutual Fund Overview

MLPIX Mutual Fund (Mid-Cap Value ProFund) is managed by Pro Funds with $1.7M in net assets. MLPIX expense ratio is 1.78%, holding 302 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-09-04.

MLPIX performance shows a YTD return of 10.72%. The 1-year return is 19.73% and the 5-year return is 7.16%. MLPIX dividend yield stands at 0.42%, paid annually.

MLPIX top holdings include U.S. Foods Holding Corp. (1.1%), RELIANCE STEEL & ALUMINUM (1.0%), Ovintiv Inc. (0.9%), Synnex Corp (0.9%), Wesco International Inc (0.9%). View all MLPIX holdings, sector breakdown, or dividend history.

MLPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.