LGPIX Mutual Fund

LGPIX Mutual Fund

NAV$62.63
See how much of LGPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
1.70%
Dividend Yield (Current)
0.01%
Holdings
151
Inception Date
Oct 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.23%
1 Year+16.61%
3 Year+23.13%
5 Year+10.98%
10 Year+15.62%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%
See how much of LGPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp13.92%
MSFTMicrosoft Corp9.88%
AAPLApple, Inc6.49%
GOOGLAlphabet Inc5.98%
AVGOBroadcom Inc5.27%
Top 10 Concentration: 59.23%Report Date: Jul 31, 2026
Download all 151 holdings for LGPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LGPIX Mutual Fund Overview

LGPIX Mutual Fund (Large Cap Growth ProFund Investor) is managed by Pro Funds with $18.8M in net assets. LGPIX expense ratio is 1.70%, holding 151 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

LGPIX performance shows a YTD return of 14.23%. The 1-year return is 16.61% and the 5-year return is 10.98%. LGPIX dividend yield stands at 0.01%, paid annually.

LGPIX top holdings include Nvidia Corp (13.9%), Microsoft Corp (9.9%), Apple, Inc (6.5%), Alphabet Inc (6.0%), Broadcom Inc (5.3%). Go to all LGPIX holdings, LGPIX sectors, or LGPIX dividends.

LGPIX can be compared against other funds. Use LGPIX overlap to find shared positions, or LGPIX vs another fund for a side-by-side view. LGPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.