MLPSX Mutual Fund

MLPSX Mutual Fund

NAV$98.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$354,178.55
Expense Ratio
2.78%
Dividend Yield (Current)
-
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+10.13%
1 Year+11.20%
3 Year+9.85%
5 Year+5.75%
10 Year+9.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
USFDUS Foods Holding Corp1.16%
RSReliance Steel & Aluminum Co.1.09%
SNXSynnex Corp1.01%
PFGCPerformance Food Group Co0.95%
OVVOvintiv Inc.0.90%
Top 10 Concentration: 9.44%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.89
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MLPSX Mutual Fund Overview

MLPSX Mutual Fund (Mid-Cap Value ProFund) is managed by Pro Funds with $354,178.55 in net assets. MLPSX expense ratio is 2.78%, holding 302 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-09-04.

MLPSX performance shows a YTD return of 10.13%. The 1-year return is 11.20% and the 5-year return is 5.75%.

MLPSX top holdings include US Foods Holding Corp (1.2%), Reliance Steel & Aluminum Co. (1.1%), Synnex Corp (1.0%), Performance Food Group Co (0.9%), Ovintiv Inc. (0.9%). Go to all MLPSX holdings, MLPSX sectors, or MLPSX dividends.

MLPSX can be compared against other funds. Use MLPSX overlap to find shared positions, or MLPSX vs another fund for a side-by-side view. MLPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.