LGPSX Mutual Fund

LGPSX Mutual Fund

NAV$45.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.70%
Dividend Yield (Current)
1.83%
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+8.18%
1 Year+16.42%
3 Year+20.51%
5 Year+10.19%
10 Year+14.12%

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)
1.83%
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 145 positions across sectors including Information Technology, Communication Services, Health Care. 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 1.83%, paid annually.

LGPSX 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 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.