ProFunds Small Cap Growth Fund Service Class (SGPSX)
| Fund Assets | 3.78M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,201.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.23% |
| Dividend Growth | 133.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 89.58 |
| YTD Return | 7.68% |
| 1-Year Return | 7.62% |
| 5-Year Return | 6.14% |
| 52-Week Low | 65.04 |
| 52-Week High | 90.15 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Sep 4, 2001 |
About SGPSX
ProFunds Small Cap Growth Fund Service Class is an open-end mutual fund that aims to deliver daily investment results corresponding to the performance of the S&P SmallCap 600 Growth Index, before fees and expenses. This fund is designed to provide exposure to smaller U.S. companies with strong growth characteristics, typically representing sectors such as technology, healthcare, and consumer services. By tracking a widely recognized benchmark of small-cap growth stocks, the fund offers investors a way to participate in the dynamic potential of emerging businesses that may be poised for rapid revenue or earnings expansion. Launched in 2001, it employs a passive management approach, seeking to replicate index performance by holding a diversified portfolio of smaller, growth-oriented firms. The fund’s structure and strategy make it a relevant choice for investors aiming to enhance their portfolio’s growth potential through targeted access to the small-cap segment of the equity market.
Performance
SGPSX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGPIX | Investor Class | 1.78% |
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 |