LGPIX Mutual Fund

LGPIX Mutual Fund

NAV$63.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
1.70%
Dividend Yield (Current)
1.36%
Holdings
151
Inception Date
Oct 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.19%
1 Year+20.38%
3 Year+23.13%
5 Year+10.98%
10 Year+15.62%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.92%
MSFTMicrosoft Corp9.88%
AAPLApple, Inc6.49%
GOOGLAlphabet Inc,class A5.98%
AVGOBroadcom Inc5.27%
Top 10 Concentration: 59.23%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $18.4M in net assets. LGPIX expense ratio is 1.70%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

LGPIX performance shows a YTD return of 12.19%. The 1-year return is 20.38% and the 5-year return is 10.98%. LGPIX dividend yield stands at 1.36%, paid annually.

LGPIX top holdings include Nvidia Corp (13.9%), Microsoft Corp (9.9%), Apple, Inc (6.5%), Alphabet Inc,class A (6.0%), Broadcom Inc (5.3%). 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.