ProFunds Large Cap Growth ProFund (LGPSX)
| Fund Assets | 67.85M |
| Expense Ratio | 2.76% |
| Min. Investment | $5,000 |
| Turnover | 1,061.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 6.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.57 |
| YTD Return | 16.38% |
| 1-Year Return | 29.29% |
| 5-Year Return | 107.62% |
| 52-Week Low | 28.55 |
| 52-Week High | 134.07 |
| Beta (5Y) | 1.23 |
| Holdings | 218 |
| Inception Date | Oct 1, 2002 |
About LGPSX
The ProFunds Large Cap Growth Fund Service Class is a mutual fund that targets investors seeking exposure to large-capitalization, growth-oriented U.S. equities. The fund’s principal objective is to mirror the performance of the S&P 500 Growth Index, providing daily investment results that correspond to this widely recognized benchmark before fees and expenses. Key sectors represented in the portfolio include information technology, consumer discretionary, and communication services, with notable holdings such as Microsoft, Apple, Alphabet, NVIDIA, and Amazon. The fund is structured to appeal to those who wish to participate in the growth trends of leading American companies, leveraging a diversified approach to mitigate single-stock risk. Its focus on large-cap growth stocks makes it a significant component for investors aiming to align their portfolios with the performance of high-potential, established firms in the U.S. equity market.
Performance
LGPSX had a total return of 29.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LGPIX | Investor Class | 1.76% |
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% |
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 |