Mid Cap Value Profund Fund Quote
| MLPIX Fund | USD 129.24 0.96 0.75% |
PerformanceSolid
| Odds Of DistressLow
|
Mid Cap is trading at 129.24 as of the 15th of February 2026; that is 0.75 percent up since the beginning of the trading day. The fund's open price was 128.28. Mid Cap has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity value performance. It is a market capitalization weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.. More on Mid Cap Value Profund
Moving against Mid Mutual Fund
Mid Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Funds, Small Value Funds, Small Value, ProFunds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of November 2025 |
| Fiscal Year End | July |
Mid Cap Value Profund [MLPIX] is traded in USA and was established 15th of February 2026. Mid Cap is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Value category and is part of ProFunds family. This fund now has accumulated 2.25 M in assets with minimum initial investment of 15 K. Mid Cap Value is currently producing year-to-date (YTD) return of 8.52% with the current yeild of 0.0%, while the total return for the last 3 years was 8.99%.
Check Mid Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mid Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mid Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mid Cap Value Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Mid Cap Value Risk Profiles
| Mean Deviation | 0.7446 | |||
| Semi Deviation | 0.6376 | |||
| Standard Deviation | 0.9745 | |||
| Variance | 0.9496 |
Mid Cap Against Markets
Mid Mutual Fund Analysis Notes
The fund maintains 99.95% of assets in stocks. Mid Cap Value last dividend was 0.17 per share. Large To find out more about Mid Cap Value Profund contact the company at 888-776-3637.Mid Cap Value Investment Alerts
| Latest headline from seekingalpha.com: Nuveen Dynamic Municipal Opportunities Fund declares 0.062 dividend | |
| The fund maintains 99.95% of its assets in stocks |
Top Mid Cap Value Profund Mutual Fund Constituents
| ASH | Ashland Global Holdings | Stock | |
| RGA | Reinsurance Group of | Stock | |
| AFG | American Financial Group | Stock | |
| WRB | W R Berkley | Stock | |
| EWBC | East West Bancorp | Stock | |
| ATO | Atmos Energy | Stock | |
| THO | Thor Industries | Stock | |
| CFR | CullenFrost Bankers | Stock | |
| OGE | OGE Energy | Stock | |
| KRC | Kilroy Realty Corp | Stock | |
| FAF | First American | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| FHN | First Horizon National | Stock | |
| INGR | Ingredion Incorporated | Stock | |
| DAR | Darling Ingredients | Stock | |
| UGI | UGI Corporation | Stock | |
| MPW | Medical Properties Trust | Stock | |
| PENN | Penn National Gaming | Stock | |
| OHI | Omega Healthcare Investors | Stock | |
| RS | Reliance Steel Aluminum | Stock | |
| RNR | Renaissancere Holdings | Stock | |
| STLD | Steel Dynamics | Stock | |
| LDOS | Leidos Holdings | Stock | |
| STE | STERIS plc | Stock | |
| OC | Owens Corning | Stock | |
| JLL | Jones Lang LaSalle | Stock | |
| CZR | Caesars Entertainment | Stock |
Mid Cap Outstanding Bonds
Mid Cap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mid Cap Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mid bonds can be classified according to their maturity, which is the date when Mid Cap Value Profund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Mid Cap Predictive Daily Indicators
Mid Cap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mid Cap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 129.24 | |||
| Day Typical Price | 129.24 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.96 |
Mid Cap Forecast Models
Mid Cap's time-series forecasting models are one of many Mid Cap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mid Cap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid Cap security.
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