ProFunds Large Cap Growth Fund Service Class (LGPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.97
-0.36 (-1.02%)
Feb 25, 2025, 4:00 PM EST
19.77%
Fund Assets 37.85M
Expense Ratio 2.76%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 2.12
Dividend Yield 6.01%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 35.33
YTD Return -0.57%
1-Year Return 23.11%
5-Year Return 123.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.18
Holdings 234
Inception Date Oct 1, 2002

About LGPSX

The Fund's investment strategy focuses on Growth with 2.69% total expense ratio. The minimum amount to invest in ProFunds: Large-Cap Growth ProFund; Service Shares is $5,000 on a standard taxable account. ProFunds: Large-Cap Growth ProFund; Service Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500 Growth Index.

Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LGPSX
Share Class Service Class
Index S&P 500 Growth Total Return Index

Performance

LGPSX had a total return of 23.11% in the past year. Since the fund's inception, the average annual return has been 9.08%, including dividends.

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

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