ProFunds Mid Cap Fund (MDPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.
Fund Info
US74318Q8565
74318Q856
Sep 3, 2001
$15,000
Small-Cap
Blend
Expense Ratio
MDPIX has a high expense ratio of 1.82%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Mid Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Mid Cap Fund had a return of 3.22% year-to-date (YTD) and 13.41% in the last 12 months. Over the past 10 years, ProFunds Mid Cap Fund had an annualized return of 5.57%, while the S&P 500 had an annualized return of 11.29%, indicating that ProFunds Mid Cap Fund did not perform as well as the benchmark.
MDPIX
3.22%
-0.52%
6.70%
13.41%
7.86%
5.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of MDPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.68% | 3.22% | |||||||||||
| 2024 | -1.91% | 5.75% | 5.44% | -6.18% | 4.23% | -1.73% | 5.62% | -0.25% | 0.96% | -0.89% | 8.61% | -7.31% | 11.55% |
| 2023 | 9.05% | -1.97% | -3.35% | -0.95% | -3.36% | 9.00% | 3.95% | -3.06% | -5.41% | -5.50% | 8.32% | 8.54% | 14.16% |
| 2022 | -7.38% | 0.95% | 1.24% | -7.24% | 0.60% | -9.81% | 10.70% | -3.26% | -9.37% | 10.31% | 5.92% | -5.69% | -14.81% |
| 2021 | 1.36% | 6.66% | 4.49% | 4.32% | 0.04% | -1.19% | 0.21% | 1.80% | -4.11% | 5.68% | -3.15% | 2.62% | 19.68% |
| 2020 | -2.81% | -9.57% | -20.32% | 13.91% | 7.09% | 1.10% | 4.46% | 3.08% | -3.39% | 1.94% | 14.01% | 6.22% | 10.93% |
| 2019 | 10.30% | 4.07% | -0.73% | 3.86% | -8.16% | 7.42% | 0.99% | -4.46% | 2.85% | 0.89% | 2.75% | -2.02% | 17.68% |
| 2018 | 2.67% | -4.61% | 0.77% | -0.37% | 3.96% | 0.28% | 1.59% | 3.04% | -1.23% | -9.71% | 2.96% | -14.02% | -15.29% |
| 2017 | 1.54% | 2.48% | -0.51% | 0.73% | -0.62% | 1.46% | 0.63% | -1.71% | 3.75% | 2.13% | 3.52% | -7.01% | 6.10% |
| 2016 | -5.77% | 1.24% | 8.39% | 1.10% | 2.19% | 0.26% | 4.15% | 0.34% | -0.78% | -2.85% | 7.82% | 2.00% | 18.65% |
| 2015 | -1.24% | 5.00% | 1.17% | -1.58% | 1.65% | -1.45% | 0.05% | -5.81% | -3.36% | 5.46% | 1.14% | -4.35% | -3.90% |
| 2014 | -2.24% | 4.80% | 0.22% | -1.73% | 1.65% | 4.02% | -4.43% | 4.97% | -4.73% | 3.34% | 1.68% | -0.28% | 6.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDPIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Mid Cap Fund (MDPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds Mid Cap Fund provided a 1.22% dividend yield over the last twelve months, with an annual payout of $1.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.05 |
Dividend yield | 1.22% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Mid Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Mid Cap Fund was 58.08%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current ProFunds Mid Cap Fund drawdown is 5.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.08% | Jun 5, 2007 | 442 | Mar 9, 2009 | 491 | Feb 16, 2011 | 933 |
| -45.4% | Dec 19, 2017 | 567 | Mar 23, 2020 | 186 | Dec 15, 2020 | 753 |
| -33.85% | Apr 17, 2002 | 122 | Oct 9, 2002 | 287 | Dec 1, 2003 | 409 |
| -26.88% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -26.22% | Nov 17, 2021 | 146 | Jun 16, 2022 | 442 | Mar 21, 2024 | 588 |
Volatility
Volatility Chart
The current ProFunds Mid Cap Fund volatility is 3.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.