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").

About the Fund

Investor Class
  • Ticker LVPIX
  • CUSIP 74318A513
  • Fund Number 68
  • NAV (as of 5/26/2022) $84.12
  • NAV Change $1.21 ( 1.44%) up caret
Service Class
  • Ticker LVPSX
  • CUSIP 74318A497
  • Fund Number 98
  • NAV (as of 5/26/2022) $73.54
  • NAV Change $1.06 (1.44%) up caret
Details
  • Inception Date 10/1/2002
  • Fund Group Classic ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.71%
  • Net Expense Ratio* 1.71%
Investor Class
  • Ticker LVPIX
  • CUSIP 74318A513
  • Fund Number 68
  • NAV (as of 5/26/2022) $84.12
  • NAV Change $1.21 (1.44%) up caret
Service Class
  • Ticker LVPSX
  • CUSIP 74318A497
  • Fund Number 98
  • NAV (as of 5/26/2022) $73.54
  • NAV Change $1.06 (1.44%) up caret
Details
  • Inception Date 10/1/2002
  • Fund Group Classic ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.71%
  • Net Expense Ratio* 1.71%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Large-Cap Value ProFund -4.98% -3.87% -5.62% 1.46% 8.62% 8.06% 9.48% 7.20% 1.71% 1.71% 10/01/2002

Index

as of 3/31/2022

  • Total Number of Companies449
  • Price/Earnings Ratio18.61
  • Price/Book Ratio3
  • Dividend Yield ( % )2.07
  • Avg. Index Market Capitalization$58.98 billion
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.

Exposures

Index as of 3/31/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.