MDPIX — Mid-Cap
Data updated: 2026-06-22
MDPIX — Mid-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $9.27M AUM · 1.78% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
MDPIX Fund Overview
MDPIX — Mid-Cap is a US mutual fund managed by ProFunds, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.27M
- 1-year return: 27.2%
- Ticker: MDPIX
- SEC CIK: 0001039803
- SEC series ID: S000003068
- Share class ID: C000008352
MDPIX Holdings
Top 10 holdings of Mid-Cap by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 0.70% |
| Technipfmc PLC | 0.63% |
| Curtiss-Wright Corp. | 0.55% |
| Xpo, Inc. | 0.53% |
| Fabrinet | 0.51% |
| United Therapeutics Corp. | 0.51% |
| Mastec, Inc. | 0.50% |
| Nvent Electric PLC | 0.48% |
| Everpure, Inc. | 0.46% |
| Twilio, Inc. | 0.46% |
MDPIX Portfolio Allocation
Asset-class allocation of Mid-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.7% |
| Cash & Equivalents | 29.4% |
MDPIX Performance
Total returns for MDPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 27.2% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 5.5% |
MDPIX Risk Information
Risk metrics for MDPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MDPIX Costs and Fees
MDPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.88%
- Portfolio turnover: 486%
- Brokerage commissions: 7.16 bps of average net assets (SEC N-CEN)
MDPIX Cashflows
Over the 12 months to 2026-04, Mid-Cap had net outflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.40M |
| 2026-03 | −$80.33K |
| 2026-02 | −$4.55M |
| 2026-01 | $1.12M |
| 2025-12 | −$234.16K |
| 2025-11 | −$16.65K |
MDPIX Debt Constituents
No individual debt constituents are reported in Mid-Cap's latest SEC N-PORT filing.
MDPIX Prospectus and SEC Filings
Official Mid-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.