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 4/3/2020

Class NAV % Change $ Change
Investor $80.60 -1.48% -$1.21 NAV History
Service $66.55 -1.48% -$1.00 NAV History
LGPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 3/31/2020)

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 4/3/2020) -17.99%
Average Annual One Year -4.28%
Average Annual Three Year 7.60%
Average Annual Five Year 7.46%
Average Annual Ten Year 10.40%
Average Annual Since Inception 7.36%
Cumulative Since Inception 246.43%
Gross Expense Ratio 1.57%
Net Expense Ratio * 1.57%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2020 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 272
Price/Earnings Ratio 27.98
Price/Book Ratio 7.10
Dividend Yield 1.24%
Average Index Market Capitalization 74.42 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Information Technology 36.92%
Consumer Discretionary 13.54%
Communication Services 12.87%
Health Care 10.60%
Industrials 8.38%
Financials 5.41%
Consumer Staples 5.17%
Real Estate 2.67%
Materials 2.54%
Energy 1.20%
Utilities 0.73%

Index as of 12/31/2019

Top 10 Index Companies Weight
Apple Inc. 8.66%
Microsoft Corp. 8.49% Inc. 5.43%
Facebook Inc.-Class A 3.49%
Alphabet Inc.-Class A 2.83%
Alphabet Inc.-Class C 2.82%
Visa Inc.-Class A 2.27%
Mastercard Inc.-Class A 1.87%
JPMorgan Chase & Co. 1.48%
The Procter & Gamble Co. 1.27%