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LGPIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Large Cap Growth I (LGPIX) Ownership - Who owns ProFunds Large Cap Growth I?

The investment seeks investment results, before fees and expenses, that correspond to the performance of the S&P 500® Growth Index... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.76
Min. Initial Investment
15000.00
Fund Existence
almost 23 years
Turnover
1061.00
Front Load
N/A
Net Assets
69166640.00
Manager Tenure
N/A

Fundamentals

LGPIX
Net Assets
69.2M
Fund Existence
almost 23 years
Turnover
1061.00
Total Expense Ratio
1.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
67.3M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
219.00
Number of Net Holdings
219.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.28%
Gain YTD
10.479
Annual Yield % from dividends
0.00
Returns for 1 year
30.20
Returns for 3 years
53.86
Returns for 5 years
75.58
Returns for 10 years
208.86
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com