MLPSX Mutual Fund

NAV$99.21

AUM$369,896.81

TER2.78%

Holdings302

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MLPSX Mutual Fund

NAV$99.21

Mid-Cap Value ProFund

AUM$369,896.81

TER2.78%

Holdings302

See how much of MLPSX 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

MLPSX NAV Chart

Period	MLPSX return
Latest NAV	$99.21
1 month	-0.03%
3 months	+3.47%
6 months	+7.23%
Year to date	+11.37%
1 year	+17.59%
3 years	+8.79%
5 years	+6.20%
10 years	+7.53%

MLPSX Mutual Fund Price Chart

MLPSX NAV chart displays historical price data and trading volume. Year-to-date, MLPSX has returned 11.37%. The current price is $99.21.

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