ProFunds Large Cap Growth Fund Investor Class (LGPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.03
+0.28 (0.57%)
Jun 30, 2025, 4:00 PM EDT
17.50%
Fund Assets 51.85M
Expense Ratio 1.76%
Min. Investment $15,000
Turnover 1,061.00%
Dividend (ttm) 2.12
Dividend Yield 4.65%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 48.75
YTD Return 7.71%
1-Year Return 18.84%
5-Year Return 119.69%
52-Week Low 37.05
52-Week High 173.03
Beta (5Y) n/a
Holdings 218
Inception Date Oct 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
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 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LGPSX Service Class 2.76%

Top 10 Holdings

49.19% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.97%
Microsoft Corporation MSFT 6.28%
Apple Inc. AAPL 6.04%
Meta Platforms, Inc. META 4.94%
Amazon.com, Inc. AMZN 4.15%
Alphabet Inc. GOOGL 3.81%
Broadcom Inc. AVGO 3.71%
Tesla, Inc. TSLA 3.25%
Alphabet Inc. GOOG 3.13%
Eli Lilly and Company LLY 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $2.11928 Dec 21, 2023
Dec 20, 2022 $2.15181 Dec 21, 2022
Dec 21, 2020 $4.1407 Dec 21, 2020
Dec 23, 2019 $4.32824 Dec 23, 2019
Dec 27, 2018 $1.46883 Dec 27, 2018
Dec 20, 2017 $1.14631 Dec 20, 2017
Full Dividend History