ProFunds Large Cap Growth Fund Investor Class (LGPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.67
-0.22 (-0.47%)
Jan 31, 2025, 4:00 PM EST
28.50%
Fund Assets 14.54M
Expense Ratio 1.76%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 2.12
Dividend Yield 4.65%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 46.89
YTD Return 2.53%
1-Year Return 29.98%
5-Year Return 106.55%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 234
Inception Date Oct 1, 2002

About LGPIX

The Fund's investment strategy focuses on Growth with 1.69% total expense ratio. The minimum amount to invest in ProFunds: Large-Cap Growth ProFund; Investor Shares is $15,000 on a standard taxable account. ProFunds: Large-Cap Growth ProFund; Investor Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500 Growth Index.

Fund Family ProFunds Inv Class
Category Large Growth
Performance Rating Average
Risk Rating 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 29.98% in the past year. Since the fund's inception, the average annual return has been 10.04%, including dividends.

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

60.69% of assets
Name Symbol Weight
Apple Inc. AAPL 12.50%
NVIDIA Corporation NVDA 11.89%
Microsoft Corporation MSFT 11.00%
Amazon.com, Inc. AMZN 6.34%
Meta Platforms, Inc. META 4.52%
Alphabet Inc. GOOGL 3.65%
Alphabet Inc. GOOG 3.02%
Broadcom Inc. AVGO 2.88%
Tesla, Inc. TSLA 2.52%
Eli Lilly and Company LLY 2.38%
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