Nasdaq - Delayed Quote • USD
ProFunds Large Cap Growth ProFund (LGPIX)
At close: 8:01 PM EDT
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147.25 - YTD Return 12.19%
- Expense Ratio 1.78%
- Category Large Growth
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 25.19M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 322.00%
- Last Dividend 0.21
- Inception Date Oct 1, 2002
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "growth" performance. It is an unmanaged market capitalization weighted index comprised of stocks from the S&P 500 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC. It is non-diversified.
ProFunds
Fund Family
Large Growth
Fund Category
25.19M
Net Assets
2002-10-01
Inception Date
Performance Overview: LGPIX
Trailing returns as of 4/24/2024. Category is Large Growth.
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LVPIX ProFunds Large Cap Value ProFund
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MGPIX ProFunds Mid Cap Growth Inv
102.84
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SGPIX ProFunds Small Cap Growth Inv
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SVPIX ProFunds Small Cap Value Inv
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MLPIX ProFunds Mid Cap Value Inv
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OTPIX ProFunds NASDAQ-100 Inv
151.91
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MDPIX ProFunds Mid Cap Fund
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+0.04%
SLPIX ProFunds Small Cap Inv
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BLPIX ProFunds Bull Inv
64.02
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UEPIX ProFunds Europe 30 Fund
15.51
-0.45%
FNPIX ProFunds Financials UltraSector Inv
34.00
-0.21%
HCPIX ProFunds UltraSector Health Care Inv
104.11
-0.39%
IDPIX ProFunds Industrial Ultra Sector Inv
59.86
-1.19%
PHPIX ProFunds Pharmaceuticals UltraSector Inv
22.51
-0.92%
BKPIX ProFunds Banks UltraSector Inv
46.46
+0.93%
TEPIX ProFunds Technology UltraSector Inv
131.43
+0.76%
Holdings: LGPIX
Top 10 Holdings (56.82% of Total Assets)
Sector Weightings
SectorLGPIX
Technology 48.84%
Consumer Cyclical 14.26%
Communication Services 12.33%
Healthcare 7.31%
Industrials 5.56%
Financial Services 5.05%
Consumer Defensive 2.85%
Energy 1.60%
Basic Materials 1.35%
Real Estate 0.77%
Utilities 0.08%
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