ProFunds Large Cap Growth Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds Large Cap Growth Fund Investor Class LGPIX
- NAV / 1-Day Return $60.25 / +0.96 %
- Fund Size $20.2M
- Adjusted Expense Ratio 1.700%
- Net Expense Ratio 1.670%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $15,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 399%
Morningstar’s Analysis LGPIX
Will LGPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 13.90 | 2M | Technology |
Microsoft Corp | 9.87 | 2M | Technology |
Apple Inc | 6.48 | 1M | Technology |
Alphabet Inc Class A | 5.97 | 1M | Communication Services |
Broadcom Inc | 5.27 | 885,612 | Technology |
Alphabet Inc Class C | 4.82 | 810,309 | Communication Services |
Amazon.com Inc | 4.03 | 677,049 | Consumer Cyclical |
Meta Platforms Inc Class A | 3.50 | 587,886 | Communication Services |
Berkshire Hathaway Inc Class B | 2.67 | 449,644 | Financial Services |
Micron Technology Inc | 2.65 | 445,259 | Technology |