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Morningstar

ProFunds Large Cap Value Inv LVPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 87.33  /  0.27 %
  • Total Assets 7.5 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.15%
  • Turnover 1,059%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:51 PM GMT+0

Morningstar’s Analysis LVPIX

Will LVPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LVPIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LVPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LVPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ProFunds Large Cap Value Inv earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LVPIX

More LVPIX Holdings
  • Current Portfolio Date
  • Equity Holdings 405
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.89
557,062
Technology

Berkshire Hathaway Inc Class B

3.63
343,335
Financial Services

Meta Platforms Inc Class A

3.28
310,013
Communication Services

Amazon.com Inc

3.11
294,206
Consumer Cyclical

JPMorgan Chase & Co

2.48
235,146
Financial Services

Walmart Inc

1.29
122,437
Consumer Defensive

Bank of America Corp

1.25
118,730
Financial Services

Salesforce Inc

1.21
114,459
Technology

Cisco Systems Inc

1.19
112,833
Technology

The Walt Disney Co

1.15
108,445
Communication Services