LGPIX Mutual Fund

NAV$58.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.70%
Dividend Yield (Current)
1.36%
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+10.84%
1 Year+23.81%
3 Year+23.45%
5 Year+12.41%
10 Year+15.93%

Asset Allocation

Stocks: 99.13%
Bonds: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.63%
MSFTMicrosoft Corp 4.100 Feb 06 3710.07%
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)
1.36%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LGPIX Mutual Fund Overview

LGPIX Mutual Fund (Large Cap Growth ProFund Investor) is managed by Pro Funds with $14.6M in net assets. LGPIX expense ratio is 1.70%, holding 145 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-10-01.

LGPIX performance shows a YTD return of 10.84%. The 1-year return is 23.81% and the 5-year return is 12.41%. LGPIX dividend yield stands at 1.36%, paid annually.

LGPIX top holdings include Nvidia Corp. (14.6%), Microsoft Corp 4.100 Feb 06 37 (10.1%), Alphabet Inc Common Stock USD 0.001 (6.2%), Apple, Inc (6.0%), Alphabet Inc. C (5.0%). View all LGPIX holdings, sector breakdown, or dividend history.

LGPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.