LVPIX Mutual Fund

NAV$124.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
4.11%
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+6.79%
1 Year+16.35%
3 Year+11.88%
5 Year+9.05%
10 Year+10.17%

Asset Allocation

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

Price Chart (6M)

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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)
4.11%
Frequency
Annually
Latest Distribution
$0.59
-

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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LVPIX Mutual Fund Overview

LVPIX Mutual Fund (Large Cap Value ProFund Investor) is managed by Pro Funds with $3.4M in net assets. LVPIX expense ratio is 1.78%, holding 446 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2002-10-01.

LVPIX performance shows a YTD return of 6.79%. The 1-year return is 16.35% and the 5-year return is 9.05%. LVPIX dividend yield stands at 4.11%, 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%). View all LVPIX holdings, sector breakdown, or dividend history.

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