LARGE-CAP GROWTH PROFUND
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
25.9%
3 Yr Avg Return
4.5%
5 Yr Avg Return
12.5%
Net Assets
$63.9 M
Holdings in Top 10
56.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LGPIX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLARGE-CAP GROWTH PROFUND
-
Fund Family NameProFunds
-
Inception DateOct 01, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
LGPIX - Performance
Return Ranking - Trailing
Period | LGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -14.8% | 20.6% | 51.75% |
1 Yr | 25.9% | -20.7% | 60.6% | 80.09% |
3 Yr | 4.5%* | -30.5% | 23.8% | 60.11% |
5 Yr | 12.5%* | -16.0% | 28.9% | 70.77% |
10 Yr | 12.2%* | -5.3% | 18.8% | 66.13% |
* Annualized
Return Ranking - Calendar
Period | LGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.6% | -74.1% | 72.4% | 73.26% |
2022 | -32.1% | -85.9% | 4.7% | 38.02% |
2021 | 28.8% | -52.4% | 60.5% | 2.39% |
2020 | 26.3% | -34.3% | 145.0% | 50.18% |
2019 | 23.3% | -21.8% | 49.4% | 60.67% |
Total Return Ranking - Trailing
Period | LGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -14.8% | 20.6% | 51.75% |
1 Yr | 25.9% | -20.7% | 60.6% | 80.09% |
3 Yr | 4.5%* | -30.5% | 23.8% | 60.11% |
5 Yr | 12.5%* | -16.0% | 28.9% | 70.77% |
10 Yr | 12.2%* | -5.3% | 18.8% | 66.13% |
* Annualized
Total Return Ranking - Calendar
Period | LGPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.8% | -4.6% | 72.4% | 82.72% |
2022 | -30.7% | -61.7% | 5.6% | 49.48% |
2021 | 30.0% | -39.8% | 118.1% | 7.16% |
2020 | 30.6% | 2.8% | 149.2% | 68.68% |
2019 | 28.7% | -5.2% | 49.4% | 84.42% |
NAV & Total Return History
LGPIX - Holdings
Concentration Analysis
LGPIX | Category Low | Category High | LGPIX % Rank | |
---|---|---|---|---|
Net Assets | 63.9 M | 242 K | 269 B | 90.83% |
Number of Holdings | 232 | 1 | 3217 | 8.61% |
Net Assets in Top 10 | 11.4 M | 104 K | 111 B | 96.20% |
Weighting of Top 10 | 56.85% | 0.7% | 205.0% | 18.61% |
Top 10 Holdings
- MICROSOFT CORP 13.40%
- APPLE COMPUTER INC 12.23%
- NVIDIA CORP 6.89%
- AMAZON COM INC 6.40%
- META PLATFORMS INC 3.93%
- ALPHABET INC CLASS A 3.76%
- ALPHABET INC CLASS C 3.20%
- TESLA INC 2.35%
- BROADCOM INC 2.35%
- ELI LILLY CO 2.34%
Asset Allocation
Weighting | Return Low | Return High | LGPIX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 130.05% | 20.93% |
Other | 0.43% | -43.49% | 50.04% | 11.56% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 67.59% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 62.38% |
Cash | 0.00% | -1.50% | 173.52% | 97.97% |
Bonds | 0.00% | 0.00% | 104.15% | 64.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LGPIX % Rank | |
---|---|---|---|---|
Technology | 42.09% | 0.00% | 65.70% | 18.26% |
Consumer Cyclical | 16.25% | 0.00% | 62.57% | 45.65% |
Communication Services | 13.04% | 0.00% | 66.40% | 22.65% |
Healthcare | 10.32% | 0.00% | 39.76% | 73.88% |
Financial Services | 8.99% | 0.00% | 43.06% | 51.23% |
Industrials | 3.44% | 0.00% | 30.65% | 78.87% |
Real Estate | 2.08% | 0.00% | 16.05% | 27.73% |
Consumer Defense | 1.80% | 0.00% | 25.50% | 74.56% |
Basic Materials | 1.12% | 0.00% | 18.91% | 52.24% |
Energy | 0.83% | 0.00% | 41.09% | 43.87% |
Utilities | 0.05% | 0.00% | 16.07% | 27.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LGPIX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 130.05% | 16.20% |
Non US | 0.00% | 0.00% | 78.10% | 74.09% |
LGPIX - Expenses
Operational Fees
LGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.01% | 19.54% | 10.83% |
Management Fee | 0.75% | 0.00% | 1.50% | 82.63% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 13.50% |
Administrative Fee | N/A | 0.01% | 1.02% | 25.67% |
Sales Fees
LGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LGPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 99.92% |
LGPIX - Distributions
Dividend Yield Analysis
LGPIX | Category Low | Category High | LGPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.74% | 25.02% |
Dividend Distribution Analysis
LGPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LGPIX | Category Low | Category High | LGPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.66% | -6.13% | 3.48% | 73.60% |
Capital Gain Distribution Analysis
LGPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $1.319 | OrdinaryDividend |
Dec 23, 2019 | $4.328 | OrdinaryDividend |
Dec 28, 2012 | $0.206 | OrdinaryDividend |
LGPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.2 | 3.08 |