ProFunds Large Cap Growth Svc (LGPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

46.37

+0.01 (0.02%)

At close: Oct 15, 2026

Fund Assets	20.35M
Expense Ratio	2.70%
Min. Investment	$5,000
Turnover	399.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 5, 2026

Previous Close	46.36
YTD Return	12.98%
1-Year Return	15.67%
5-Year Return	85.12%
52-Week Low	36.02
52-Week High	47.84
Beta (5Y)	1.30
Holdings	155
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.

Fund Family ProFunds

Category Large-Cap Growth

Performance Rating 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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LGPIX	Investor Class	1.70%

Top 10 Holdings

59.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.90%
Microsoft Corporation	MSFT	9.87%
Apple Inc.	AAPL	6.48%
Alphabet Inc.	GOOGL	5.97%
Broadcom Inc.	AVGO	5.27%
Alphabet Inc.	GOOG	4.82%
Amazon.com, Inc.	AMZN	4.03%
Meta Platforms, Inc.	META	3.50%
Berkshire Hathaway Inc.	BRK.B	2.67%
Micron Technology, Inc.	MU	2.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.00836	Aug 6, 2026
Dec 19, 2025	$0.81254	Dec 22, 2025
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

Full Dividend History