Morningstar

ProFunds Mid Cap Fund Investor Class MDPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 143.90  /  +0.95 %
  • Total Assets 3.7M
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.38%
  • Turnover 486%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis MDPIX

Will MDPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MDPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds Mid Cap Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MDPIX

More MDPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

66.56 6M
—

Mdpix_mid_goldman

62.41 6M
—

Societe' Generale 3.53 , 8/03/2026

17.62 2M
Cash and Equivalents

Cf Secured 3.53 , 8/03/2026

13.55 1M
Cash and Equivalents

Natwest Markets Plc 3.51 , 8/03/2026

10.83 981,000
Cash and Equivalents

Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026

10.83 981,000
Cash and Equivalents

Umb Financial Corp. 3.39 , 8/03/2026

8.39 760,000
Cash and Equivalents

Royal Bank Of Canada 3.44 , 8/03/2026

3.25 294,000
Cash and Equivalents

Mdpix_mid_ubs

2.71 245,329
—

Illumina Inc

0.31 28,099
Healthcare

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