MLPSX Mutual Fund

NAV$98.48

AUM$509,686.25

TER2.78%

Holdings302

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MLPSX Mutual Fund

NAV$98.48

Mid-Cap Value ProFund

AUM$509,686.25

TER2.78%

Holdings302

See how much of MLPSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MLPSX NAV Chart

Period	MLPSX return
Latest NAV	$98.48
1 month	-5.83%
3 months	-6.91%
6 months	+3.40%
Year to date	+2.57%
1 year	+5.09%
3 years	+9.85%
5 years	+5.75%
10 years	+9.17%

MLPSX Mutual Fund Price Chart

MLPSX NAV chart displays historical price data and trading volume. Year-to-date, MLPSX has returned 2.57%. The current price is $98.48.

MLPSX price history helps investors identify trends and make informed decisions. MLPSX returns break the record out by period. MLPSX vs another fund lets you evaluate against similar funds.