LVPSX Mutual Fund

NAV$105.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.78%
Dividend Yield (Current)
4.90%
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+6.26%
1 Year+15.18%
3 Year+11.11%
5 Year+8.17%
10 Year+8.77%

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 Corp2.12%
WMTWalmart Inc Com USD0.11.85%
TSLATesla, Inc.1.63%
Top 10 Concentration: 22.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Annually
Latest Distribution
$2.10
-

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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LVPSX Mutual Fund Overview

LVPSX Mutual Fund (Large Cap Value ProFund Service) is managed by Pro Funds with $1.8M in net assets. LVPSX expense ratio is 2.78%, holding 446 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2002-10-01.

LVPSX performance shows a YTD return of 6.26%. The 1-year return is 15.18% and the 5-year return is 8.17%. LVPSX dividend yield stands at 4.90%, paid annually.

LVPSX top holdings include Apple Inc (6.8%), Amazon.Com Inc (3.9%), Exxon Mobil Corp (2.1%), Walmart Inc Com USD0.1 (1.9%), Tesla, Inc. (1.6%). View all LVPSX holdings, sector breakdown, or dividend history.

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