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% (1Y)
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 assetsName | 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% |
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 |