ProFunds Mid Cap Svc 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.
ProFunds Mid Cap Fund Service Class MDPSX
- NAV / 1-Day Return 110.61 / +0.95 %
- Total Assets 3.7M
-
Adj. Expense Ratio
2.780%
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.11%
- 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 MDPSX
Will MDPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |