ProFunds Mid Cap Value Fund (MLPIX)
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Value Index (the "index"). The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity value performance. It is an unmanaged float-adjusted, market capitalization weighted index comprising of stocks from the S&P MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.
Fund Info
US74318Q8490
74318Q849
Sep 4, 2001
$15,000
Mid-Cap
Value
Expense Ratio
MLPIX has a high expense ratio of 1.78%, indicating above-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
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Returns By Period
ProFunds Mid Cap Value Fund (MLPIX) returned -4.23% year-to-date (YTD) and 6.14% over the past 12 months. Over the past 10 years, MLPIX returned 6.53% annually, underperforming the S&P 500 benchmark at 10.84%.
MLPIX
-4.23%
4.53%
-10.74%
6.14%
4.74%
12.88%
6.53%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MLPIX, 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 | 3.63% | -3.32% | -4.61% | -4.48% | 4.91% | -4.23% | |||||||
| 2024 | -3.24% | 1.79% | 5.30% | -6.19% | 4.61% | -2.02% | 7.36% | 0.47% | 0.99% | -0.19% | 8.62% | -6.81% | 9.75% |
| 2023 | 11.17% | -2.90% | -5.45% | -1.15% | -3.79% | 9.44% | 4.29% | -3.86% | -5.87% | -5.97% | 9.32% | 9.97% | 13.32% |
| 2022 | -4.13% | 1.13% | 2.05% | -6.77% | 1.96% | -9.44% | 9.01% | -2.95% | -9.61% | 11.33% | 6.29% | -5.18% | -8.61% |
| 2021 | 0.99% | 9.39% | 6.65% | 4.66% | 1.78% | -2.98% | -0.37% | 2.22% | -3.84% | 4.31% | -2.46% | 5.71% | 28.23% |
| 2020 | -4.28% | -10.81% | -24.24% | 14.15% | 5.07% | 0.91% | 2.58% | 3.67% | -4.48% | 3.35% | 16.39% | 6.49% | 1.85% |
| 2019 | 11.45% | 3.70% | -1.83% | 4.65% | -9.81% | 8.14% | 0.97% | -5.53% | 4.86% | 1.18% | 2.80% | 2.94% | 24.03% |
| 2018 | 1.18% | -4.96% | 0.66% | 0.62% | 4.01% | 0.31% | 1.97% | 2.46% | -1.08% | -8.90% | 2.73% | -11.58% | -13.08% |
| 2017 | 1.23% | 1.87% | -0.86% | -0.16% | -1.68% | 2.01% | 0.83% | -2.17% | 4.25% | 0.83% | 3.61% | 0.44% | 10.45% |
| 2016 | -5.79% | 2.15% | 9.93% | 1.57% | 1.29% | 0.36% | 3.93% | 0.22% | -0.09% | -2.25% | 9.77% | 1.81% | 24.16% |
| 2015 | -3.23% | 5.72% | -0.01% | -0.51% | 0.78% | -1.94% | -2.38% | -4.68% | -3.55% | 5.89% | 1.28% | -5.16% | -8.20% |
| 2014 | -1.83% | 4.28% | 1.05% | -0.44% | 1.50% | 4.16% | -4.54% | 5.08% | -5.51% | 3.85% | 1.12% | 1.21% | 9.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MLPIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Value Fund (MLPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds Mid Cap Value Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.00 | $0.00 | $0.89 | $0.18 | $0.31 | $2.47 | $8.25 | $0.43 | $0.00 | $3.23 |
Dividend yield | 0.10% | 0.09% | 0.00% | 0.00% | 0.89% | 0.22% | 0.40% | 3.92% | 10.95% | 0.56% | 0.00% | 4.83% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Mid Cap Value 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 | $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 | $0.11 | $0.11 |
| 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 | $0.89 | $0.89 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.25 | $8.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2015 | $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 |
| 2014 | $3.23 | $3.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Mid Cap Value 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 Value Fund was 60.11%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current ProFunds Mid Cap Value Fund drawdown is 11.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.11% | Jun 5, 2007 | 442 | Mar 9, 2009 | 962 | Jan 3, 2013 | 1404 |
| -45.96% | Jan 17, 2020 | 45 | Mar 23, 2020 | 186 | Dec 15, 2020 | 231 |
| -33.93% | Apr 18, 2002 | 121 | Oct 9, 2002 | 285 | Nov 26, 2003 | 406 |
| -23.17% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -23.09% | Aug 30, 2018 | 80 | Dec 24, 2018 | 244 | Dec 12, 2019 | 324 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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