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ProFunds Large Cap Value ProFund

LVPIX:US
NASDAQ GM
61.30
USD
0.11
0.18%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
53.09 - 61.83
1 Yr Return
11.96%
YTD Return
4.88%
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Previous Close
61.41
52Wk Range
53.09 - 61.83
1 Yr Return
11.53%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
61.3
Total Assets (m USD) (on 06/30/2017)
14.019
Inception Date
10/01/2002
Last Dividend (on 12/29/2016)
0.126395
Dividend Indicated Gross Yield
0.21%
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 378.53 k 3.67
2.13 k 351.57 k 3.40
3.99 k 347.13 k 3.36
6.84 k 271.07 k 2.63
5.02 k 270.06 k 2.62
11.17 k 260.75 k 2.53
2.09 k 223.00 k 2.16
5.59 k 190.32 k 1.84
3.08 k 181.97 k 1.76
5.17 k 149.82 k 1.45
Profile
ProFunds Large-Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500/Citigroup Value index. The Fund invests at least 80% of its assets to equity securities contained in the index.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400