LVPIX Mutual Fund

LVPIX Mutual Fund

NAV$126.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
3.97%
Holdings
446
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+17.58%
3 Year+11.38%
5 Year+9.30%
10 Year+10.09%

Asset Allocation

Stocks: 99.45%
Bonds: 0.21%
Other: 0.34%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.80%
AMZNAmazon.Com Inc3.88%
XOMExxon Mobil Corp.2.12%
WMTWalmart, Inc.1.85%
TSLATesla Inc1.63%
Top 10 Concentration: 22.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
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 $3.6M in net assets. LVPIX expense ratio is 1.78%, holding 446 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-01.

LVPIX performance shows a YTD return of 8.77%. The 1-year return is 17.58% and the 5-year return is 9.30%. LVPIX dividend yield stands at 3.97%, paid annually.

LVPIX top holdings include Apple, Inc (6.8%), Amazon.Com Inc (3.9%), Exxon Mobil Corp. (2.1%), Walmart, Inc. (1.9%), Tesla Inc (1.6%). 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.