MLPIX Mutual Fund

NAV$132.37

AUM$4M

TER1.78%

Holdings297

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MLPIX Mutual Fund

NAV$132.37

Mid-Cap Value ProFund

AUM$4M

TER1.78%

Holdings297

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	$132.37
1 month	+5.41%
3 months	-1.68%
6 months	+1.99%
Year to date	+8.92%
1 year	+13.51%
3 years	+15.30%
5 years	+6.36%
10 years	+8.65%

MLPIX Mutual Fund Price Chart

MLPIX NAV chart displays historical price data and trading volume. Year-to-date, MLPIX has returned 8.92%. The current price is $132.37.

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.