ProFunds Small Cap Growth Fund Investor Class (SGPIX)

Fund Assets	8.42M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,201.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	138.08
YTD Return	21.59%
1-Year Return	21.67%
5-Year Return	17.44%
52-Week Low	106.82
52-Week High	142.82
Beta (5Y)	1.04
Holdings	344
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.

• Fund Family: ProFunds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGPIX
• Share Class: Investor Class
• Index: S&P SmallCap 600 Growth TR

Performance

SGPIX had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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

11.09% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	1.43%
Sanmina Corporation	SANM	1.40%
FormFactor, Inc.	FORM	1.24%
Primoris Services Corporation	PRIM	1.15%
Argan, Inc.	AGX	1.09%
Viasat, Inc.	VSAT	1.06%
ESCO Technologies Inc.	ESE	0.99%
Powell Industries, Inc.	POWL	0.93%
Zurn Elkay Water Solutions Corporation	ZWS	0.91%
Everus Construction Group, Inc.	ECG	0.89%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error