ProFunds Large Cap Value Fund Investor Class (LVPIX)
| Fund Assets | 5.65M |
| Expense Ratio | 1.81% |
| Min. Investment | $15,000 |
| Turnover | 1,805.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 2.08% |
| Dividend Growth | 114.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 119.63 |
| YTD Return | 5.78% |
| 1-Year Return | 21.26% |
| 5-Year Return | 47.74% |
| 52-Week Low | 103.65 |
| 52-Week High | 119.85 |
| Beta (5Y) | 0.83 |
| Holdings | 448 |
| Inception Date | Oct 1, 2002 |
About LVPIX
ProFunds Large Cap Value Fund Investor Class is a mutual fund designed to track the performance of the S&P 500 Value Index. Its primary function is to provide investors with exposure to large-cap U.S. companies that exhibit value characteristics, such as lower price-to-earnings and price-to-book ratios relative to the broader market. The fund invests in a diversified portfolio of financial instruments intended to closely mirror the index’s daily movements, capturing the collective performance of leading value-oriented firms. Launched in October 2002, ProFunds Large Cap Value Fund Investor Class typically holds a broad array of securities, with its top positions representing a modest portion of the portfolio’s total assets, offering a high level of diversification. Sectors most impacted by this fund include financials, energy, consumer staples, and industrials, reflecting the value tilt of its underlying index. With an expense ratio of 1.78% and assets under management around $4.7 million, the fund is aimed at those seeking targeted participation in the large-cap value segment of the U.S. equity market. Its role in the market is to allow investors access to value stocks within major American companies through a single, professionally managed product.
Performance
LVPIX had a total return of 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LVPSX | Service Class | 2.81% |
Top 10 Holdings
23.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.80% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Exxon Mobil Corporation | XOM | 2.12% |
| Walmart Inc. | WMT | 1.85% |
| Tesla, Inc. | TSLA | 1.63% |
| Asset Offset | n/a | 1.51% |
| Costco Wholesale Corporation | COST | 1.48% |
| The Home Depot, Inc. | HD | 1.33% |
| Bank of America Corporation | BAC | 1.26% |
| The Procter & Gamble Company | PG | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.89957 | Dec 22, 2025 |
| Jul 24, 2025 | $0.08723 | Jul 25, 2025 |
| Dec 31, 2024 | $1.02041 | Jan 2, 2025 |
| Dec 27, 2024 | $1.30264 | Dec 30, 2024 |
| Dec 29, 2022 | $0.14152 | Dec 30, 2022 |
| Dec 30, 2021 | $0.59231 | Dec 31, 2021 |