MGPIX — Mid-Cap Growth
Data updated: 2026-06-22
MGPIX — Mid-Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $4.86M AUM · 1.78% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
MGPIX Fund Overview
MGPIX — Mid-Cap Growth is a US mutual fund managed by ProFunds, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $4.86M
- 1-year return: 29.6%
- Ticker: MGPIX
- SEC CIK: 0001039803
- SEC series ID: S000003074
- Share class ID: C000008364
MGPIX Holdings
Top 10 holdings of Mid-Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 1.93% |
| Technipfmc PLC | 1.76% |
| Curtiss-Wright Corp. | 1.54% |
| Xpo, Inc. | 1.48% |
| United Therapeutics Corp. | 1.41% |
| Fabrinet | 1.41% |
| Mastec, Inc. | 1.39% |
| Nvent Electric PLC | 1.33% |
| Everpure, Inc. | 1.29% |
| Twilio, Inc. | 1.29% |
MGPIX Portfolio Allocation
Asset-class allocation of Mid-Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
MGPIX Performance
Total returns for MGPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 29.6% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 5.0% |
MGPIX Risk Information
Risk metrics for MGPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
MGPIX Costs and Fees
MGPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.11%
- Portfolio turnover: 457%
- Brokerage commissions: 11.62 bps of average net assets (SEC N-CEN)
MGPIX Cashflows
Over the 12 months to 2026-04, Mid-Cap Growth had net outflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.34M |
| 2026-03 | $5.09M |
| 2026-02 | −$4.54M |
| 2026-01 | $4.65M |
| 2025-12 | $271.90K |
| 2025-11 | −$11.46K |
MGPIX Debt Constituents
No individual debt constituents are reported in Mid-Cap Growth's latest SEC N-PORT filing.
MGPIX Prospectus and SEC Filings
Official Mid-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.