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Mid-cap Growth Profund, Investor Class: (MF: MGPIX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:24 PM ET

$125.47 USD

+0.72 (0.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.73 53
3 months 7.64 36
6 months 12.52 62
1 Year 29.63 69
3 Year 14.23 58
5 Year 5.01 57
10 Year 9.46 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 97.83
Bear Market (10/07 - 2/09) -49.34
Bull Market (2/09 - 3/21) 693.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.71
5 Year 4.22
10 Year 8.69
Since Inception 8.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.53 NA NA NA
2025 -8.75 9.07 5.13 0.84
2024 14.76 -3.52 4.09 -1.28
2023 4.53 4.65 -3.57 9.39
2022 -9.50 -17.81 -1.23 8.23
2021 8.10 2.89 -2.38 7.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.735.5113.7715.40-20.4916.5820.2824.08-12.0518.0712.60
% Total Return Rel to Index 7.86-12.70-11.24-10.84-2.28-12.091.87-7.40-7.66-3.720.66
% Total Return Rel to Peer 2.82-1.791.84-0.67-0.97-2.721.28-1.34-1.282.47-3.34
% Perf Quintile vs Peer* 2.004.002.003.003.004.003.004.004.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.700.960.002.6526.943.080.000.000.000.00
Expense Ratio 1.781.781.781.822.041.691.771.731.701.781.78

* 1 = Top 20%, 5 = Bottom 20%