Large Cap Growth Profund Fund Quote
| LGPIX Fund | USD 51.04 0.61 1.18% |
PerformanceGood
| Odds Of DistressLow
|
Large Cap is trading at 51.04 as of the 1st of September 2025; that is 1.18 percent down since the beginning of the trading day. The fund's open price was 51.65. Large Cap has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 3rd of June 2025 and ending today, the 1st of September 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. More on Large Cap Growth Profund
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Moving against Large Mutual Fund
Large Mutual Fund Highlights
| Thematic Idea | Large Value Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Growth Funds, Large Value Funds, Large Growth, ProFunds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Large Cap Growth Profund [LGPIX] is traded in USA and was established 1st of September 2025. Large Cap is listed under ProFunds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of ProFunds family. The entity is thematically classified as Large Value Funds. This fund now has accumulated 14.54 M in assets with minimum initial investment of 15 K. Large Cap Growth is currently producing year-to-date (YTD) return of 9.84%, while the total return for the last 3 years was 20.77%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Large Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Large Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Large Cap Growth Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Large Cap Growth Profund Mutual Fund Constituents
| CMCSA | Comcast Corp | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services |
Large Cap Growth Risk Profiles
| Mean Deviation | 0.5781 | |||
| Semi Deviation | 0.5108 | |||
| Standard Deviation | 0.7408 | |||
| Variance | 0.5487 |
Large Cap Against Markets
Other Information on Investing in Large Mutual Fund
Large Cap financial ratios help investors to determine whether Large Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Large with respect to the benefits of owning Large Cap security.
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