Mid-Cap Value ProfundMLPSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.5M
Expense ratio
2.78%
1-year return
+23.5%
3 years, a year
+10.9%
5 years, a year
+5.1%
Holdings
302
What it aims to do.
Mid-Cap Value ProFund (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Value Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| USFD US Foods Holding Corp | 1.12% |
| RS Reliance Inc | 1.04% |
| OVV Ovintiv Inc | 0.93% |
| SNX Td Synnex Corp | 0.93% |
| WCC Wesco International Inc | 0.93% |
| AA Alcoa Corp | 0.90% |
| NLY Annaly Capital Management Inc | 0.90% |
| PR Permian Resources Corp | 0.88% |
| JLL Jones Lang Lasalle Inc | 0.82% |
| WSO Watsco Inc | 0.81% |
More on MLPSX.
- MLPSX overview
- MLPSX holdings
- MLPSX risk
- MLPSX costs
- MLPSX money in and out
- MLPSX share classes
- Compare MLPSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.