ProFunds Large-Cap Value ProFund Investor (LVPIX)
115.96
-0.21
(-0.18%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 8.325M | 1.93% | 1.80K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.714M | 7.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/BARRA Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-819.47M
Peer Group Low
1.607B
Peer Group High
1 Year
% Rank:
31
-2.714M
-11.84B
Peer Group Low
5.106B
Peer Group High
3 Months
% Rank:
24
-2.634B
Peer Group Low
1.190B
Peer Group High
3 Years
% Rank:
29
-28.05B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
64
-5.298B
Peer Group Low
1.626B
Peer Group High
5 Years
% Rank:
27
-38.10B
Peer Group Low
13.08B
Peer Group High
YTD
% Rank:
23
-8.788B
Peer Group Low
3.881B
Peer Group High
10 Years
% Rank:
29
-40.44B
Peer Group Low
11.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 7.43% | 514.59 | -0.47% |
| Apple, Inc. | 6.53% | 270.43 | 0.51% |
|
Other Assets less Liabilities
|
3.82% | -- | -- |
| Amazon.com, Inc. | 3.62% | 249.42 | -1.80% |
| Exxon Mobil Corp. | 1.88% | 114.19 | 0.38% |
| Berkshire Hathaway, Inc. | 1.72% | 487.20 | 2.42% |
| Johnson & Johnson | 1.55% | 186.84 | 0.31% |
| JPMorgan Chase & Co. | 1.38% | 309.26 | -0.03% |
| Procter & Gamble Co. | 1.37% | 147.14 | -0.59% |
| Bank of America Corp. | 1.21% | 53.56 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 78.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/BARRA Value Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 0.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 402 |
| Stock | |
| Weighted Average PE Ratio | 26.93 |
| Weighted Average Price to Sales Ratio | 5.159 |
| Weighted Average Price to Book Ratio | 7.361 |
| Weighted Median ROE | 48.61% |
| Weighted Median ROA | 9.68% |
| ROI (TTM) | 15.68% |
| Return on Investment (TTM) | 15.68% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 1.146 |
| Number of Equity Holdings | 400 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.21% |
| EPS Growth (3Y) | 3.97% |
| EPS Growth (5Y) | 10.44% |
| Sales Growth (1Y) | 5.46% |
| Sales Growth (3Y) | 5.70% |
| Sales Growth (5Y) | 7.73% |
| Sales per Share Growth (1Y) | 7.25% |
| Sales per Share Growth (3Y) | 6.50% |
| Operating Cash Flow - Growth Rate (3Y) | 4.73% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/2002 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| LVPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LVPIX", "name") |
| Broad Asset Class: =YCI("M:LVPIX", "broad_asset_class") |
| Broad Category: =YCI("M:LVPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LVPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |