ProFunds Mid Cap Growth Fund Investor Class

MGPIX · NASDAQ

Market closed$124.79$-0.620000 (-0.49%)

Key statistics

Previous close$125.41

Open$124.79

Day high$124.79

Day low$124.79

52-week high$130.44

52-week low$105.43

Market cap27.96M

Volume—

Average volume—

P/E ratio1.11

Forward P/E—

EPS112.21

Dividend yield0.00%

Market context

Why it moved

MGPIX edged lower in thin, near-zero volume trading, suggesting the modest decline reflects routine pricing adjustments or end-of-day valuation updates rather than any specific news catalyst, as no directly relevant market-moving news was identified for this fund today.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Applied Finance Dividend Fund Investor ClassAFALX · $13.53+0.22%

CRM All Cap Value InvCRMEX · $8.26-1.20%

OnTrack Core Fund Advisor Class SharesOTRGX · $51.74-0.04%

State Street Short Duration IG Public & Private Credit ETFPRSD · $24.93+0.04%

FT Vest U.S. Equity Equal Weight Buffer ETF - SeptemberRSSE · $23.25-0.38%

Rydex High Yield Strategy Fund Class ARYHDX · $119.67-0.11%

Rydex High Yield Strategy Fund Class HRYHGX · $119.59-0.11%

ProFunds Small Cap Growth InvSGPIX · $138.03-0.62%

Company profile

ProFunds Mid Cap Growth Fund Investor Class (MGPIX) is a passively managed mutual fund launched on September 4, 2001, and domiciled in Bethesda, Maryland, that seeks daily investment results, before fees and expenses, corresponding to 100% of the daily performance of the S&P MidCap 400® Growth Index. The fund is managed by ProShare Advisors LLC, a subsidiary of ProFunds Group, and provides investors with diversified exposure to approximately 245 growth-oriented U.S. mid-capitalization companies, with top sector allocations in Industrials, Technology, Financial Services, and Consumer Cyclical. With total net assets of approximately $4.27 million and a net expense ratio of 1.78% (following a contractual waiver effective through November 30, 2025), the fund offers Investor Class shares with a minimum initial investment of $15,000 for individual investors and $5,000 for financial professionals. MGPIX is co-managed by Michael Neches (since October 2013) and Devin Sullivan (since April 2018), and is classified under the Mid-Cap Growth Morningstar category, making it suited for investors seeking index-based exposure to the growth segment of the U.S. mid-cap equity universe.

Symbol: MGPIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2001-08-31
Website: profunds.com

Analyst consensus

hold

0 ratings

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