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 (11), Devin Sullivan (6) | |||
| 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 | 0.92% | |||
| Dividend | LVPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | LVPIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.24% | |||
| U.S. Stock | 98.03% | |||
| Non-U.S. Stock | 1.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | LVPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | -2.88% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 30.75% | |||
| 3-Year Total Return | 24.71% | |||
| 5-Year Total Return | 125.45% | |||
| 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 | -- | |||
| 1-Month Low NAV | $103.17 | |||
| 1-Month High NAV | $110.32 | |||
| 52-Week Low NAV | $100.23 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $116.63 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | LVPIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | LVPIX-NASDAQ | Click to Compare |
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| Total Assets | 9.84M | |||
| Operating Ratios | LVPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 762.00% | |||
| Performance | LVPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.07% | |||
| Last Bear Market Total Return | -11.62% | |||
