Profunds Mid Cap Growth Fund Investor Class (MGPIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family ProFunds

Fund Style Large

ISIN US74318Q8318

CUSIP 74318Q831

Inception Date 2001-09-04

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $5.18 Million

Share Class Net Assets $4.37 Million

Expense Ratio 1.78%

Expense Ratio Date 2025-11-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.30%

1-Year Return 15.27%

3-Year Return 14.09%

5-Year Return 5.38%

NAV $122.52

Previous Close Price $122.42

Last Update 2026-09-30

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 Growth Fund Investor Class

The fund invests in financial instruments that the fund advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity “growth” performance. It is a market capitalization-weighted index comprised of stocks from the S&P MidCap 400 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12701.30%

Giant 0.00%

Large 1.86%

Medium 40.03%

Micro 1.47%

Small 56.54%

Value & Growth Metrics

Book-Value Growth % 10.20%

Cash-Flow Growth % 17.59%

Dividend Yield % 0.73%

Historical Earnings % 12.90%

Long-Term Earnings % 12.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.00%	0.00%	0.00%	1.25%	0.00%
Non US Stock	2.57%	2.57%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.10%	0.19%	0.10%	0.90%	0.00%
US Stock	97.33%	97.33%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
CARLISLE COMPANIES INC	1.36%	-	-
WILLIAMS SONOMA INC	1.35%	-	-
LENNOX INTERNATIONAL INC	1.27%	-	-
PURE STORAGE INC	1.24%	-	-
EMCOR GROUP INC	1.20%	-	-
RELIANCE INC	1.19%	-	-
OWENS CORNING INC	1.10%	-	-
MANHATTAN ASSOCIATES INC	1.07%	-	-
WATSCO INC	1.07%	-	-
TOPBUILD CORP	1.03%	-	-
Williams-Sonoma, Inc.	1.68%	-	-
Interactive Brokers Group, Inc.	1.48%	-	-
Pure Storage, Inc.	0.61%	-	-
EMCOR Group, Inc.	1.28%	-	-
DocuSign, Inc.	1.23%	-	-
Burlington Stores, Inc.	1.12%	-	-
Guidewire Software, Inc.	1.18%	-	-
Carlisle Cos., Inc.	1.11%	-	-
Dynatrace, Inc.	1.08%	-	-
Equitable Holdings, Inc.	1.07%	-	-
Comfort Systems USA, Inc.	2.06%	-	-
Curtiss-Wright Corp.	1.35%	-	-
Twilio, Inc.	1.64%	-	-
Coherent Corp.	1.23%	-	-
United Therapeutics Corp.	1.22%	-	-
BWX Technologies, Inc.	1.17%	-	-
Nutanix, Inc.	1.15%	-	-
nVent Electric PLC	1.10%	-	-
Ciena Corporation	1.00%	-	-
Coherent Corporation	0.94%	-	-
Lumentum Holdings, Inc.	0.78%	-	-
Curtiss-Wright Corporation	1.48%	-	-
Flex Ltd.	1.93%	-	-
Casey's General Stores, Inc.	0.64%	-	-
TechnipFMC PLC	1.57%	-	-
Royal Gold, Inc.	0.60%	-	-
RB Global, Inc.	0.59%	-	-
XPO, Inc.	1.30%	-	-
United Therapeutics Corporation	1.22%	-	-
Fabrinet	1.41%	-	-
MasTec, Inc.	1.39%	-	-
nVent Electric plc	1.37%	-	-
Everpure, Inc.	1.34%	-	-
Carpenter Technology Corporation	1.42%	-	-
ATI, Inc.	1.40%	-	-
Okta, Inc.	1.31%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.74%	89.20%	0.00%	0.00%
Bond Sector	Corporate	1.74%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.74%	0.93%	0.00%	0.00%
Bond Sector	Government	1.74%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.74%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.74%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	3.85%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	7.84%	12.65%	0.00%	11.30%
Cyclical	Financial Services	7.35%	8.49%	0.00%	12.08%
Cyclical	Real Estate	5.51%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.72%	1.25%	0.00%	2.08%
Defensive	Healthcare	15.87%	15.59%	0.00%	8.20%
Defensive	Utilities	1.74%	1.24%	0.00%	2.94%
Sensitive	Communication Services	2.42%	3.78%	0.00%	1.96%
Sensitive	Energy	3.22%	3.40%	0.00%	3.40%
Sensitive	Industrials	28.49%	23.18%	0.00%	23.02%
Sensitive	Technology	21.99%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.28%	0.52%
Americas	North America	97.63%	97.43%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.14%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	0.29%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.86%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MGPIX.

ProFunds Mid Cap Growth Fund Investor Class NMFQS:MGPIX