MLPIX Mutual Fund

NAV$134.56

AUM$5M

TER1.78%

Holdings302

See how much of MLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MLPIX Mutual Fund

NAV$134.56

Mid-Cap Value ProFund

AUM$5M

TER1.78%

Holdings302

See how much of MLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLPIX NAV Chart

Period	MLPIX return
Latest NAV	$134.56
1 month	+0.04%
3 months	+3.73%
6 months	+7.75%
Year to date	+12.01%
1 year	+18.76%
3 years	+9.86%
5 years	+7.25%
10 years	+8.59%

MLPIX Mutual Fund Price Chart

MLPIX NAV chart displays historical price data and trading volume. Year-to-date, MLPIX has returned 12.01%. The current price is $134.56.

MLPIX price history helps investors identify trends and make informed decisions. MLPIX returns break the record out by period. MLPIX vs another fund lets you evaluate against similar funds.