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MGPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Mid Cap Growth Svc (MGPSX) Ownership - Who owns ProFunds Mid Cap Growth Svc?

The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400® Growth Index (the "index")... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
2.78
Min. Initial Investment
15000.00
Fund Existence
over 24 years
Turnover
457.00
Front Load
N/A
Net Assets
4843209.00
Manager Tenure
N/A

Fundamentals

MGPSX
Net Assets
4.84M
Fund Existence
over 24 years
Turnover
457.00
Total Expense Ratio
2.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.11
Assets in Top Ten Holdings
449K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
625K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
243.00
Number of Net Holdings
244.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.26%
Gain YTD
1.956
Annual Yield % from dividends
0.00
Returns for 1 year
-0.92
Returns for 3 years
28.84
Returns for 5 years
-16.85
Returns for 10 years
33.43
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com