Large-Cap Growth ProFund

The Large-Cap Growth ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the S&P 500 Growth Index (the "Index").

Fund Snapshot

Investor Class Service Class
CUSIP 74318A489 74318A471
Fund Number 069 099
Inception Date 10/1/2002
Fund Group Classic ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/27/2021

Class NAV % Change $ Change
Investor $125.05 -2.72% -$3.50 NAV History
Service $101.65 -2.73% -$2.85 NAV History
LGPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 1/27/2021) 0.71%
Average Annual One Year 30.62%
Average Annual Three Year 18.20%
Average Annual Five Year 16.72%
Average Annual Ten Year 14.24%
Average Annual Since Inception 9.58%
Cumulative Since Inception 431.40%
Gross Expense Ratio 1.61%
Net Expense Ratio * 1.61%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


S&P 500 Growth Index

The Index (Bloomberg symbol: SGX) 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 comprising stocks representing approximately half the market capitalization of the S&P 500® that have been identified as being on the growth end of the growth-value spectrum. It is not possible to invest directly in an index.

Total Index Companies 230
Price/Earnings Ratio 38.00
Price/Book Ratio 10.25
Dividend Yield 0.80%
Average Index Market Capitalization 105.93 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Information Technology 41.79%
Consumer Discretionary 17.26%
Communication Services 13.82%
Health Care 11.88%
Industrials 5.48%
Consumer Staples 3.58%
Financials 2.68%
Materials 1.86%
Real Estate 1.06%
Utilities 0.54%
Energy 0.05%

Index as of 12/31/2020

Top 10 Index Companies Weight
Apple Inc. 12.64%
Microsoft Corp. 10.02% Inc. 8.28%
Facebook Inc.-Class A 3.91%
Tesla Inc. 3.19%
Alphabet Inc.-Class A 3.14%
Alphabet Inc.-Class C 3.03%
NVIDIA Corp. 1.93%
PayPal Holdings Inc. 1.64%
Adobe Inc. 1.43%