Profunds Mid Cap Fund Service Class (MDPSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family ProFunds

Fund Style Large

ISIN US74318Q7815

CUSIP 74318Q781

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $20.86 Million

Share Class Net Assets $-

Expense Ratio 2.78%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.29%

1-Year Return 17.00%

3-Year Return 12.39%

5-Year Return 4.76%

NAV $110.38

Previous Close Price $110.38

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ProFunds Mid Cap Fund Service Class

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10417.18%

Giant 0.00%

Large 1.33%

Medium 26.89%

Micro 1.66%

Small 56.71%

Value & Growth Metrics

Book-Value Growth % 6.99%

Cash-Flow Growth % 6.89%

Dividend Yield % 1.39%

Historical Earnings % 2.94%

Long-Term Earnings % 11.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.32%	13.88%	13.56%	1.27%	0.00%
Non US Stock	1.82%	1.82%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.28%	14.24%	14.52%	0.31%	0.00%
US Stock	98.14%	98.14%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
SOCIETE GENERALE	11.51%	-	-
HSBC SECURITIES USA INC	11.00%	-	-
Natwest Markets PLC	10.23%	-	-
CREDIT AGRICOLE CIB NY	10.23%	-	-
ROYAL BANK OF CANADA	5.11%	-	-
UMB FINANCIAL CORP	2.54%	-	-
TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX	0.41%	-	-
WILLIAMS SONOMA INC	0.34%	-	-
CARLISLE COMPANIES INC	0.34%	-	-
ILLUMINA INC	0.34%	-	-
SOCIETE' GENERALE C 4.2 , 2/03/2025	7.37%	-	-
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	6.81%	-	-
NATWEST MARKETS PLC M 4.2 , 2/03/2025	2.95%	-	-
ROYAL BANK OF CANADA 4.13 , 2/03/2025	2.26%	-	-
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	2.26%	-	-
UMB FINANCIAL CORP. 4.08 , 2/03/2025	1.99%	-	-
Williams-Sonoma, Inc.	0.67%	-	-
Interactive Brokers Group, Inc.	0.59%	-	-
EXPAND ENERGY CORP	0.53%	-	-
Illumina, Inc.	0.53%	-	-
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	11.91%	-	-
SOCIETE' GENERALE 3.9 , 11/03/2025	10.91%	-	-
NATWEST MARKETS PLC TM 4 , 11/03/2025	5.87%	-	-
CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	5.87%	-	-
ROYAL BANK OF CANADA 3.87 , 11/03/2025	3.34%	-	-
UMB FINANCIAL CORP. 3.82 , 11/03/2025	3.25%	-	-
Comfort Systems USA, Inc.	0.37%	-	-
Pure Storage, Inc.	0.34%	-	-
Ciena Corp.	0.30%	-	-
Flex Ltd.	0.26%	-	-

See the full breakdown of MDPSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.99%	89.13%	100.00%	0.00%
Bond Sector	Corporate	2.99%	3.72%	0.00%	0.00%
Bond Sector	Derivative	2.99%	0.21%	0.00%	0.00%
Bond Sector	Government	2.99%	5.22%	0.00%	0.00%
Bond Sector	Municipal	2.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.99%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.55%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.80%	11.45%	0.00%	9.32%
Cyclical	Financial Services	15.13%	14.41%	0.00%	12.43%
Cyclical	Real Estate	7.17%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.88%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.66%	10.62%	0.00%	8.10%
Defensive	Utilities	2.99%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.52%	2.16%	0.00%	2.55%
Sensitive	Energy	4.39%	5.53%	0.00%	7.43%
Sensitive	Industrials	23.40%	22.49%	0.00%	19.10%
Sensitive	Technology	16.50%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.70%	0.23%
Americas	North America	97.64%	98.18%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.18%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.22%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.71%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2005-12-29	$0.276	$0.276	USD	-	2005-12-28	2005-12-29	Other

View the full dividend history for MDPSX.

ProFunds Mid Cap Fund Service Class NMFQS:MDPSX