ProFunds Large Cap Growth Svc (LGPSX)
93.60
+1.37
(+1.49%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.57% | 13.12M | 0.00% | 756.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.180M | -17.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500® Growth Index. The fund invests in financial instruments that ProFund 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LGPIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProFunds |
| Prospectus Benchmark Index | |
| S&P 500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 9.42 yrs |
| Devin Sullivan | 4.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
19
1.180M
-15.39B
Category Low
12.30B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 15.16% | 164.84 | 1.53% |
| Microsoft Corp | 11.33% | 288.30 | 1.50% |
| Amazon.com Inc | 5.94% | 103.29 | 1.26% |
| Tesla Inc | 3.97% | 207.50 | 6.26% |
| Alphabet Inc Class A | 3.71% | 103.73 | 2.81% |
| Alphabet Inc Class C | 3.32% | 103.96 | 2.60% |
| NVIDIA Corp | 2.21% | 277.77 | 1.44% |
| Eli Lilly and Co | 1.87% | 343.42 | 0.80% |
| The Home Depot Inc | 1.51% | 295.12 | 3.42% |
| UnitedHealth Group Inc | 1.43% | 472.59 | 0.54% |
Basic Info
| Investment Strategy | |
| The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500® Growth Index. The fund invests in financial instruments that ProFund 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LGPIX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Global Category Name | US Equity Large Cap Growth |
| YCharts Categorization | US Large Cap Growth |
| YCharts Benchmark | Russell 1000 Growth Total Return (^RLGTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ProFunds |
| Prospectus Benchmark Index | |
| S&P 500 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Neches | 9.42 yrs |
| Devin Sullivan | 4.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.39 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of October 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/1/2002 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 11/30/2022 |
| Share Classes | |
| LGPIX | Inv |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |