LVPSX Mutual Fund

LVPSX Mutual Fund

NAV$106.07
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
4.73%
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+8.15%
1 Year+16.41%
3 Year+10.62%
5 Year+8.41%
10 Year+8.69%

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)
4.73%
Frequency
Annually
Latest Distribution
$2.10
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Peer Comparison

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

LVPSX Mutual Fund Overview

LVPSX Mutual Fund (Large Cap Value ProFund Service) is managed by Pro Funds with $1.9M in net assets. LVPSX expense ratio is 2.78%, holding 446 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-01.

LVPSX performance shows a YTD return of 8.15%. The 1-year return is 16.41% and the 5-year return is 8.41%. LVPSX dividend yield stands at 4.73%, paid annually.

LVPSX 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 LVPSX holdings, LVPSX sectors, or LVPSX dividends.

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