MLPIX Mutual Fund

NAV$128.13

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

MLPIX Mutual Fund

NAV$128.13

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	$128.13
1 month	-5.75%
3 months	-6.68%
6 months	+3.91%
Year to date	+3.33%
1 year	+6.13%
3 years	+10.94%
5 years	+6.57%
10 years	+8.47%

MLPIX Mutual Fund Price Chart

MLPIX NAV chart displays historical price data and trading volume. Year-to-date, MLPIX has returned 3.33%. The current price is $128.13.

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.