MLPIX Mutual Fund

NAV$128.74

AUM$2M

TER1.78%

Holdings302

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MLPIX Mutual Fund

NAV$128.74

Mid-Cap Value ProFund

AUM$2M

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	$128.74
1 month	+0.04%
3 months	+3.73%
6 months	+7.75%
Year to date	+12.01%
1 year	+18.76%
3 years	+9.87%
5 years	+7.26%
10 years	+8.60%

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 $128.74.

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.