ProFunds Large Cap Growth ProFund (LGPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of large-cap U.S. equity "growth" performance. It is an unmanaged float-adjusted, market capitalization weighted index comprised of stocks from the S&P 500 that have been identified as being on the growth end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC. It is non-diversified.
Fund Info
US74318A4893
74318A489
Oct 1, 2002
$15,000
Large-Cap
Growth
Expense Ratio
LGPIX has a high expense ratio of 1.59%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
ProFunds Large Cap Growth ProFund (LGPIX) returned 1.58% year-to-date (YTD) and 18.15% over the past 12 months. Over the past 10 years, LGPIX delivered an annualized return of 12.90%, outperforming the S&P 500 benchmark at 10.84%.
LGPIX
1.58%
9.50%
4.33%
18.15%
15.23%
14.75%
12.90%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LGPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.53% | -3.04% | -8.35% | 1.98% | 9.34% | 1.58% | |||||||
| 2024 | 2.71% | 7.10% | 1.99% | -4.05% | 6.39% | 6.84% | -1.44% | 2.03% | 2.69% | -0.79% | 5.75% | 1.84% | 35.00% |
| 2023 | 5.46% | -2.09% | 5.69% | 1.29% | 2.34% | 6.18% | 2.89% | -0.80% | -5.00% | -2.56% | 8.56% | 2.93% | 26.80% |
| 2022 | -8.49% | -4.58% | 4.33% | -12.59% | -1.52% | -8.52% | 12.64% | -5.48% | -10.08% | 4.32% | 4.90% | -7.80% | -30.72% |
| 2021 | -0.58% | -0.13% | 2.49% | 6.72% | -1.03% | 5.55% | 3.68% | 4.09% | -5.89% | 8.90% | 1.26% | 2.34% | 30.04% |
| 2020 | 2.10% | -7.30% | -10.03% | 13.99% | 5.96% | 3.78% | 6.65% | 9.38% | -4.81% | -3.21% | 9.56% | 3.90% | 30.61% |
| 2019 | 7.32% | 3.99% | 2.61% | 3.81% | -5.43% | 6.01% | 0.97% | -0.90% | 0.11% | 1.58% | 3.28% | 2.78% | 28.72% |
| 2018 | 7.08% | -2.23% | -3.11% | 0.17% | 4.21% | 0.49% | 3.27% | 4.68% | 0.64% | -8.25% | 1.39% | -8.77% | -1.75% |
| 2017 | 2.85% | 3.95% | 1.12% | 1.82% | 2.64% | -0.56% | 2.47% | 1.21% | 0.99% | 3.11% | 2.62% | 0.46% | 25.08% |
| 2016 | -5.23% | -0.91% | 6.54% | -1.39% | 2.46% | -0.52% | 4.52% | -0.46% | 0.27% | -2.30% | 1.06% | 1.27% | 4.88% |
| 2015 | -1.79% | 5.84% | -1.86% | 0.36% | 1.61% | -2.09% | 3.45% | -6.28% | -2.36% | 9.21% | -0.06% | -1.66% | 3.49% |
| 2014 | -3.11% | 5.16% | -0.90% | 0.09% | 3.16% | 1.90% | -1.38% | 4.18% | -1.26% | 2.77% | 2.90% | -1.16% | 12.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LGPIX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Large Cap Growth ProFund (LGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds Large Cap Growth ProFund provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $2.12 | $2.15 | $1.56 | $4.14 | $4.33 | $1.47 | $1.15 | $0.93 | $0.04 | $1.15 |
Dividend yield | 1.12% | 1.14% | 6.21% | 7.92% | 3.90% | 13.34% | 17.61% | 7.37% | 5.54% | 5.57% | 0.23% | 7.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Large Cap Growth ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $4.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.33 | $4.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2014 | $1.15 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Large Cap Growth ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Large Cap Growth ProFund was 50.68%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current ProFunds Large Cap Growth ProFund drawdown is 3.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.68% | Oct 15, 2007 | 351 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1111 |
| -33.66% | Dec 28, 2021 | 216 | Nov 3, 2022 | 390 | May 24, 2024 | 606 |
| -31.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -22.54% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -21.05% | Oct 2, 2018 | 58 | Dec 24, 2018 | 83 | Apr 25, 2019 | 141 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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