MGPSX — Mid-Cap Growth
Data updated: 2026-06-22
MGPSX — Mid-Cap Growth. United States Mid Cap Growth Equity · $4.86M AUM · 2.78% expense ratio. Holdings, fees, performance and SEC filings.
MGPSX Fund Overview
MGPSX — 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: 28.3%
- Ticker: MGPSX
- SEC CIK: 0001039803
- SEC series ID: S000003074
- Share class ID: C000008365
MGPSX 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% |
MGPSX 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% |
MGPSX Performance
Total returns for MGPSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 28.3% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 4.0% |
MGPSX Risk Information
Risk metrics for MGPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
MGPSX Costs and Fees
MGPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.11%
- Portfolio turnover: 457%
- Brokerage commissions: 11.62 bps of average net assets (SEC N-CEN)
MGPSX 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 |
MGPSX Debt Constituents
No individual debt constituents are reported in Mid-Cap Growth's latest SEC N-PORT filing.
MGPSX Prospectus and SEC Filings
Official Mid-Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus supplement (497) — filed 2025-04-14
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-09
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.