ProFunds Large Cap Value Fund Investor Class
LVPIX
NASDAQ
| Weiss Ratings | LVPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | LVPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Devin Sullivan (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | LVPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | LVPIX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.78% | |||
| U.S. Stock | 98.97% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 5.12% | |||
| 60-Day Total Return | 1.81% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 13.68% | |||
| 1-Year Total Return | 15.85% | |||
| 2-Year Total Return | 23.55% | |||
| 3-Year Total Return | 61.67% | |||
| 5-Year Total Return | 60.05% | |||
| Price | LVPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LVPIX-NASDAQ | Click to Compare |
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| Nav | $128.70 | |||
| 1-Month Low NAV | $121.84 | |||
| 1-Month High NAV | $128.70 | |||
| 52-Week Low NAV | $110.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $128.70 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | LVPIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | LVPIX-NASDAQ | Click to Compare |
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| Total Assets | 5.02M | |||
| Operating Ratios | LVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,647.00% | |||
| Performance | LVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -11.62% | |||