MLPIX — Mid-Cap Value
Data updated: 2026-06-22
MLPIX — Mid-Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.48M AUM · 1.78% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
MLPIX Fund Overview
MLPIX — Mid-Cap Value is a US mutual fund managed by ProFunds, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $2.48M
- 1-year return: 24.8%
- Ticker: MLPIX
- SEC CIK: 0001039803
- SEC series ID: S000003073
- Share class ID: C000008362
MLPIX Holdings
Top 10 holdings of Mid-Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Foods Holding Corp. | 1.12% |
| Reliance, Inc. | 1.04% |
| Ovintiv, Inc. | 0.93% |
| Td Synnex Corp. | 0.93% |
| Wesco International, Inc. | 0.93% |
| Alcoa Corp. | 0.90% |
| Annaly Capital Management, Inc. | 0.90% |
| Permian Resources Corp. | 0.88% |
| Jones Lang Lasalle, Inc. | 0.82% |
| Watsco, Inc. | 0.81% |
MLPIX Portfolio Allocation
Asset-class allocation of Mid-Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.7% |
MLPIX Performance
Total returns for MLPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 24.8% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.1% |
MLPIX Risk Information
Risk metrics for MLPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
MLPIX Costs and Fees
MLPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.15%
- Portfolio turnover: 988%
- Brokerage commissions: 22.80 bps of average net assets (SEC N-CEN)
MLPIX Cashflows
Over the 12 months to 2026-04, Mid-Cap Value had net outflows of $698.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $236.68K |
| 2026-03 | −$2.52M |
| 2026-02 | $2.42M |
| 2026-01 | −$1.67M |
| 2025-12 | $1.48M |
| 2025-11 | $323.36K |
MLPIX Debt Constituents
No individual debt constituents are reported in Mid-Cap Value's latest SEC N-PORT filing.
MLPIX Prospectus and SEC Filings
Official Mid-Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.