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
| ISIN | US74318A4893 |
|---|---|
| CUSIP | 74318A489 |
| Issuer | ProFunds |
| Inception Date | Oct 1, 2002 |
| Category | Large Cap Growth Equities |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
LGPIX has a high expense ratio of 1.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Large Cap Growth ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds Large Cap Growth ProFund had a return of 11.98% year-to-date (YTD) and 28.63% in the last 12 months. Over the past 10 years, ProFunds Large Cap Growth ProFund had an annualized return of 12.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.98% | 8.76% |
| 1 month | 0.09% | -0.32% |
| 6 months | 19.52% | 18.48% |
| 1 year | 28.63% | 25.36% |
| 5 years (annualized) | 13.20% | 12.60% |
| 10 years (annualized) | 12.37% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.70% | 7.10% | 1.99% | -4.05% | ||||||||
| 2023 | -2.56% | 8.56% | 2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LGPIX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LGPIX (ProFunds Large Cap Growth ProFund)
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.
Dividends
Dividend History
ProFunds Large Cap Growth ProFund granted a 0.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.32 | $2.15 | $1.56 | $4.14 | $4.33 | $1.47 | $1.15 | $0.93 | $0.04 | $1.15 | $0.28 |
Dividend yield | 0.86% | 0.97% | 1.98% | 0.97% | 3.33% | 4.40% | 1.84% | 1.39% | 1.39% | 0.06% | 1.83% | 0.49% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2013 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.96%.
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 | — | — | — |
| -31.6% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -21.05% | Oct 2, 2018 | 58 | Dec 24, 2018 | 83 | Apr 25, 2019 | 141 |
| -13.68% | Nov 29, 2002 | 69 | Mar 11, 2003 | 43 | May 12, 2003 | 112 |
Volatility
Volatility Chart
The current ProFunds Large Cap Growth ProFund volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.