ProFunds Large Cap Growth Fund Investor Class (LGPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.43
+0.29 (0.54%)
At close: Jan 6, 2026
18.27%
Fund Assets23.80M
Expense Ratio1.76%
Min. Investment$15,000
Turnover1,217.00%
Dividend (ttm)0.81
Dividend Yield1.49%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2025
Previous Close54.14
YTD Return0.96%
1-Year Return20.09%
5-Year Return-54.52%
52-Week Low36.49
52-Week High55.31
Beta (5Y)n/a
Holdings217
Inception DateOct 1, 2002

About LGPIX

ProFunds Large Cap Growth Fund Investor Class is a mutual fund designed to seek daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500 Growth Index. As a large growth fund, it predominantly invests in companies within the S&P 500 that exhibit strong growth characteristics, with significant exposure to technology, communication services, consumer cyclical, and healthcare sectors. Notable holdings include major corporations such as NVIDIA, Apple, Microsoft, Meta Platforms, Amazon, and Alphabet, collectively making up a substantial portion of the portfolio. This fund typically appeals to investors who are interested in tracking the growth-oriented segment of large-cap U.S. equities, reflecting shifts in some of the country's most influential industries. With an inception date in October 2002, ProFunds Large Cap Growth Fund Investor Class plays a role in offering diversified access to the performance of a key segment of the equity market, serving as a vehicle for those seeking broad large-cap growth exposure.

Fund Family ProFunds
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LGPIX
Share Class Investor Class
Index S&P 500 Growth Total Return Index

Performance

LGPIX had a total return of 20.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LGPSXService Class2.76%

Top 10 Holdings

56.54% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.33%
Microsoft CorporationMSFT6.21%
Apple Inc.AAPL5.73%
Broadcom Inc.AVGO5.39%
Alphabet, Inc.GOOGL5.07%
Meta Platforms, Inc.META4.36%
Amazon.com, Inc.AMZN4.26%
Alphabet Inc.GOOG4.08%
Tesla, Inc.TSLA3.98%
Eli Lilly and CompanyLLY2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.81254Dec 22, 2025
Dec 20, 2023$2.11928Dec 21, 2023
Dec 20, 2022$2.15181Dec 21, 2022
Dec 21, 2020$4.1407Dec 21, 2020
Dec 23, 2019$4.32824Dec 23, 2019
Dec 27, 2018$1.46883Dec 27, 2018
Full Dividend History