LGPSX Mutual Fund

LGPSX Mutual Fund

NAV$45.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.70%
Dividend Yield (Current)
1.79%
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+8.18%
1 Year+16.42%
3 Year+20.51%
5 Year+10.19%
10 Year+14.12%

Asset Allocation

Stocks: 99.85%
Bonds: 0.10%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.54%
MSFTMicrosoft Corp9.08%
GOOGLAlphabet Inc,class A6.72%
AAPLApple, Inc5.97%
AVGOBroadcom Inc5.94%
Top 10 Concentration: 60.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
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

LGPSX Mutual Fund Overview

LGPSX Mutual Fund (Large Cap Growth ProFund Service) is managed by Pro Funds with $2.0M in net assets. LGPSX expense ratio is 2.70%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

LGPSX performance shows a YTD return of 8.18%. The 1-year return is 16.42% and the 5-year return is 10.19%. LGPSX dividend yield stands at 1.79%, paid annually.

LGPSX top holdings include Nvidia Corp (14.5%), Microsoft Corp (9.1%), Alphabet Inc,class A (6.7%), Apple, Inc (6.0%), Broadcom Inc (5.9%). Go to all LGPSX holdings, LGPSX sectors, or LGPSX dividends.

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