LVPIX Mutual Fund

LVPIX Mutual Fund

NAV$122.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
3.89%
Holdings
444
Inception Date
Oct 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+16.02%
3 Year+13.57%
5 Year+9.59%
10 Year+9.96%

Asset Allocation

Stocks: 98.08%
Bonds: 0.31%
Cash: 0.01%
Other: 1.60%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.60%
AMZNAmazon.Com Inc4.18%
XOMExxonmobil Holdings Corp Common Stock Usd2.16%
WMTWalmart, Inc.1.63%
INTCIntel Corporation1.43%
Top 10 Concentration: 23.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$0.59
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Peer Comparison

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

LVPIX Mutual Fund Overview

LVPIX Mutual Fund (Large Cap Value ProFund Investor) is managed by Pro Funds with $3.3M in net assets. LVPIX expense ratio is 1.78%, holding 444 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-10-01.

LVPIX performance shows a YTD return of 10.85%. The 1-year return is 16.02% and the 5-year return is 9.59%. LVPIX dividend yield stands at 3.89%, paid annually.

LVPIX top holdings include Apple, Inc (7.6%), Amazon.Com Inc (4.2%), Exxonmobil Holdings Corp Common Stock Usd (2.2%), Walmart, Inc. (1.6%), Intel Corporation (1.4%). Go to all LVPIX holdings, LVPIX sectors, or LVPIX dividends.

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