Large-Cap Value ProFund

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

Fund Snapshot

Investor Class Service Class
CUSIP 74318A513 74318A497
Fund Number 068 098
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 $52.30 -1.56% -$0.83 NAV History
Service $46.40 -1.57% -$0.74 NAV History
LVPIX 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) -28.44%
Average Annual One Year -14.03%
Average Annual Three Year -1.73%
Average Annual Five Year 1.62%
Average Annual Ten Year 6.23%
Average Annual Since Inception 5.42%
Cumulative Since Inception 151.75%
Gross Expense Ratio 1.79%
Net Expense Ratio * 1.78%

* 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 Value Index

The Index (Bloomberg symbol: SVX) is designed to provide a comprehensive measure of large-cap U.S. equity "value" 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 value end of the growth-value spectrum. It is not possible to invest directly in an index.

Total Index Companies 395
Price/Earnings Ratio 17.41
Price/Book Ratio 2.36
Dividend Yield 2.57%
Average Index Market Capitalization 47.18 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Financials 21.44%
Health Care 18.26%
Industrials 9.81%
Consumer Staples 9.49%
Energy 7.89%
Information Technology 7.75%
Communication Services 7.60%
Utilities 6.24%
Consumer Discretionary 5.50%
Real Estate 3.22%
Materials 2.78%

Index as of 12/31/2019

Top 10 Index Companies Weight
Berkshire Hathaway Inc.-Class B 3.52%
Exxon Mobil Corp. 2.35%
AT&T Inc. 2.27%
Bank of America Corp. 2.26%
UnitedHealth Group Inc. 2.21%
Verizon Communications Inc. 2.02%
Chevron Corp. 1.81%
JPMorgan Chase & Co. 1.81%
Johnson & Johnson 1.77%
Pfizer Inc. 1.72%