MGPIX Performance — Mid-Cap Growth ProFund, Investor Class
Data updated: 2026-10-13
MGPIX returned +14.70% year to date and +19.21% over one year to Jul 2026. Annualised returns are +11.88% over 3 years and +5.60% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $140, against $139 for the category, and to $119 over one year, against $110. Volatility over the past three years was 16.50% a year. In the 12 months to Jul 2026 the fund took in a net $65K, and assets reached $5.06M.
MGPIX Growth of $100
What $100 invested in Mid-Cap Growth ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | MGPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $184 | $189 |
MGPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.70% |
| 1 year | +19.21% |
| 3 years (annualised) | +11.88% |
| 5 years (annualised) | +5.60% |
MGPIX Annual Returns
Calendar-year total returns of Mid-Cap Growth ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.70% |
| 2025 | +5.52% |
| 2024 | +13.80% |
| 2023 | +15.40% |
| 2022 | −20.49% |
| 2021 | +16.59% |
| 2020 | +20.29% |
| 2019 (Aug–Dec) | +3.96% |
MGPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +5.6% | −5.6% | +7.9% | +4.8% | +3.0% | −4.9% | — | — | — | — | — |
| 2025 | +3.6% | −5.7% | −6.6% | −0.3% | +6.0% | +3.2% | +2.0% | +2.2% | +0.8% | +0.1% | +1.0% | −0.3% |
| 2024 | −0.5% | +9.6% | +5.6% | −6.2% | +4.0% | −1.4% | +4.0% | −0.9% | +1.0% | −1.5% | +8.5% | −7.7% |
| 2023 | +6.9% | −1.0% | −1.3% | −0.7% | −2.9% | +8.5% | +3.7% | −2.2% | −4.9% | −5.0% | +7.4% | +7.2% |
| 2022 | −10.5% | +0.8% | +0.4% | −7.7% | −0.9% | −10.1% | +12.5% | −3.5% | −9.0% | +9.2% | +5.6% | −6.1% |
| 2021 | +1.7% | +3.9% | +2.2% | +4.0% | −1.9% | +0.9% | +0.9% | +1.3% | −4.4% | +7.4% | −3.8% | +3.9% |
| 2020 | −1.4% | −8.5% | −17.0% | +13.8% | +8.6% | +1.2% | +5.9% | +3.1% | −2.5% | +1.0% | +12.3% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −3.2% | +1.1% | +0.8% | +3.0% | +2.3% |
MGPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.50%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.57% (Feb 2024)
- Worst month: −7.67% (Dec 2024)
MGPIX Fund Flows
Monthly money in and out of Mid-Cap Growth ProFund, from SEC Form N-PORT.
- 12-month net flow: $65K
- 12-month gross sales (incl. reinvestments): $16.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $2.3M | −$270K |
| Jun 2026 | $547K | $154K | $393K |
| May 2026 | $204K | $196K | $9K |
| Apr 2026 | $136K | $5.5M | −$5.3M |
| Mar 2026 | $5.3M | $246K | $5.1M |
| Feb 2026 | $1.8M | $6.4M | −$4.5M |
| Jan 2026 | $5.3M | $632K | $4.7M |
| Dec 2025 | $908K | $636K | $272K |
| Nov 2025 | $74K | $85K | −$11K |
| Oct 2025 | $104K | $127K | −$22K |
| Sep 2025 | $172K | $158K | $14K |
| Aug 2025 | $62K | $236K | −$174K |
MGPIX Assets Under Management
Net assets of Mid-Cap Growth ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.06M |
| 2026-04-30 | $4.86M |
| 2026-01-31 | $9.14M |
| 2025-10-31 | $4.27M |
| 2025-07-31 | $4.33M |
| 2025-04-30 | $4.93M |
| 2025-01-31 | $3.84M |
| 2024-10-31 | $5.46M |
| 2024-07-31 | $5.64M |
| 2024-04-30 | $9.88M |
| 2024-01-31 | $3.58M |
| 2023-10-31 | $2.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.