ProFunds Small Cap Growth Svc (SGPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

92.14

-1.18 (-1.26%)

At close: Oct 16, 2026

Fund Assets	8.42M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	540.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 24, 2025

Previous Close	93.32
YTD Return	12.18%
1-Year Return	11.94%
5-Year Return	-1.17%
52-Week Low	78.41
52-Week High	104.13
Beta (5Y)	1.24
Holdings	357
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.

Fund Family ProFunds

Category Small Blend

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SGPSX

Share Class Service Class

Index S&P SmallCap 600 Growth TR

Performance

SGPSX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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

10.10% of assets

Name	Symbol	Weight
Corcept Therapeutics Incorporated	CORT	1.26%
Viasat, Inc.	VSAT	1.20%
Brinker International, Inc.	EAT	1.05%
Ryman Hospitality Properties, Inc.	RHP	0.97%
FormFactor, Inc.	FORM	0.95%
Protagonist Therapeutics, Inc.	PTGX	0.95%
ESCO Technologies Inc.	ESE	0.94%
Alkermes plc	ALKS	0.94%
StoneX Group Inc.	SNEX	0.93%
Argan, Inc.	AGX	0.91%

View More Holdings

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

Full Dividend History