MPIXX — Government Money Market ProFund

MPIXX Fund Overview

MPIXX — Government Money Market ProFund is a US mutual fund managed by ProFunds, categorised as Money Market. 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: Money Market
• Ticker: MPIXX
• SEC CIK: 0001039803
• SEC series ID: S000003950
• Share class ID: C000011076

MPIXX Investment Objective and Strategy

Government Money Market ProFund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ProFunds.

Investment objective

Government Money Market ProFund (the Fund) seeks a high level of current income consistent with liquidity and preservation of capital.

Principal investment strategy

The Fund is currently a feeder fund that invests substantially all of its assets in a master portfolio, the Government Cash Management Portfolio (the Portfolio), a separate registered investment company managed by DWS Investment Management Americas, Inc. (DIMA) with a comparable investment objective. The Portfolio is a money market fund that is managed in accordance with federal regulations that govern the quality, maturity, diversity and liquidity of instruments in which a money market fund may invest. The Fund follows policies designed to maintain a stable $1.00 share price. An investment in the Fund is not a bank deposit, nor is it insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the Fund seeks to maintain a stable net asset value of $1.00 per share, there is no guarantee that the Fund will do so.

The Funds Trustees may withdraw its assets from the Portfolio if they believe doing so is in the Fund shareholders best interests. The Portfolio operates as a government money market fund, as such term is defined under federal regulations. As a government money market fund, the Portfolio is required to invest at least 99.5% of its total assets at the time of investment in cash, U.S. government securities, and/or repurchase agreements that are collateralized by these instruments. The Portfolio primarily invests in the following types of investments: ? U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities. ? Repurchase agreements backed by these instruments. In a repurchase agreement, the Portfolio buys securities at one price with a simultaneous agreement to sell back the securities at a future date at an agreed-upon price.

The Portfolio may invest in floating and variable rate instruments (obligations that do not bear interest at fixed rates). Under normal circumstances, the Portfolio invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in U.S. government securities and/or repurchase agreements that are collateralized by U.S. government securities. The Portfolio considers repurchase agreements with the Federal Reserve Bank of New York to be U.S. government securities. Working in consultation with DIMAs portfolio management, DIMAs credit team screens potential securities and develops a list of those that the Portfolio may buy. DIMAs portfolio management, looking for attractive yield and weighing considerations such as credit quality, economic outlooks and possible interest rate movements, then decides which securities on this list to buy.

References to investments by the Fund may refer to actions undertaken by the Portfolio. The Portfolio may accept investments from other feeder funds. Each feeder fund bears the Portfolios expenses in proportion to its investments in the Portfolio. Each feeder fund can set its own fund-specific expenses, transaction minimums and other requirements. Please see Investment Objectives, Principal Investment Strategies and Related Risks in the Funds Prospectus for additional details.

MPIXX Holdings

Top 1 holdings of Government Money Market ProFund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all MPIXX holdings

MPIXX Costs and Fees

MPIXX costs about $94 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.94%
• Gross expense ratio: 0.94%

MPIXX Debt Constituents

No individual debt constituents are reported in Government Money Market ProFund's latest SEC N-PORT filing.

MPIXX Prospectus and SEC Filings

Official Government Money Market ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-28
• Prospectus (485BPOS) — filed 2025-04-25
• Prospectus (485BPOS) — filed 2024-04-26
• Annual census (N-CEN) — filed 2026-03-12
• Annual census (N-CEN) — filed 2025-03-14
• Annual census (N-CEN) — filed 2024-03-14

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.