LGPIX Mutual Fund

LGPIX Mutual Fund

NAV$60.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.70%
Dividend Yield (Current)
1.38%
Holdings
145
Inception Date
Oct 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.77%
1 Year+17.54%
3 Year+21.51%
5 Year+11.17%
10 Year+15.19%

Asset Allocation

Stocks: 99.13%
Bonds: 0.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.63%
MSFTMicrosoft Corp10.07%
GOOGLAlphabet Inc Common Stock USD 0.0016.19%
AAPLApple, Inc6.04%
GOOGAlphabet Inc. C4.96%
Top 10 Concentration: 60.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$1.56
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGPIX Mutual Fund Overview

LGPIX Mutual Fund (Large Cap Growth ProFund Investor) is managed by Pro Funds with $17.3M in net assets. LGPIX expense ratio is 1.70%, holding 145 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-10-01.

LGPIX performance shows a YTD return of 8.77%. The 1-year return is 17.54% and the 5-year return is 11.17%. LGPIX dividend yield stands at 1.38%, paid annually.

LGPIX top holdings include Nvidia Corp. (14.6%), Microsoft Corp (10.1%), Alphabet Inc Common Stock USD 0.001 (6.2%), Apple, Inc (6.0%), Alphabet Inc. C (5.0%). Go to all LGPIX holdings, LGPIX sectors, or LGPIX dividends.

LGPIX can be compared against other funds. Use LGPIX overlap to find shared positions, or LGPIX vs another fund for a side-by-side view. LGPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.