ProFunds Small Cap Growth Fund Investor Class (SGPIX)
| Fund Assets | 3.78M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,201.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 1.57% |
| Dividend Growth | 133.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 122.33 |
| YTD Return | 7.82% |
| 1-Year Return | 8.71% |
| 5-Year Return | 11.52% |
| 52-Week Low | 88.05 |
| 52-Week High | 123.09 |
| Beta (5Y) | 1.05 |
| Holdings | 347 |
| Inception Date | Sep 4, 2001 |
About SGPIX
ProFunds Small Cap Growth Fund Investor Class is a mutual fund designed to provide investment results that, before fees and expenses, track the performance of the S&P SmallCap 600 Growth Index. The fund primarily invests in financial instruments and derivatives, including futures and swaps, which are selected to closely replicate the daily performance of the benchmark index. This index focuses on small-cap U.S. companies with strong growth characteristics, spanning a broad range of sectors and industries. By concentrating on small-cap growth equities, the fund offers exposure to dynamic, rapidly expanding firms that often lead innovation within their respective markets. The fund’s structure allows investors to participate in the performance of the small-cap growth segment of the U.S. equity market, making it a strategic option for those seeking targeted growth potential within a diversified mutual fund format.
Performance
SGPIX had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGPSX | Service Class | 2.78% |
Top 10 Holdings
11.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Sterling Infrastructure, Inc. | STRL | 1.56% |
| SPX Technologies, Inc. | SPXC | 1.50% |
| InterDigital, Inc. | IDCC | 1.28% |
| Dycom Industries, Inc. | DY | 1.13% |
| Armstrong World Industries, Inc. | AWI | 1.12% |
| Mirion Technologies, Inc. | MIR | 0.98% |
| Federal Signal Corporation | FSS | 0.98% |
| Zurn Elkay Water Solutions Corporation | ZWS | 0.96% |
| Corcept Therapeutics Incorporated | CORT | 0.94% |
| MARA Holdings, Inc. | MARA | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.20536 | Jul 25, 2025 |
| Dec 27, 2024 | $1.71571 | Dec 30, 2024 |
| Jul 2, 2024 | $0.02116 | Jul 3, 2024 |
| Dec 20, 2023 | $0.80206 | Dec 21, 2023 |
| Jul 25, 2023 | $0.02389 | Jul 26, 2023 |
| Dec 20, 2022 | $3.44766 | Dec 21, 2022 |