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ProFunds Large Cap Value Svc (LVPSX)

88.58 +0.10 (+0.11%)
At close: 8:00 PM EDT
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  • Previous Close 88.48
  • YTD Return 5.07%
  • Expense Ratio 2.78%
  • Category Large Value
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.56M
  • Beta (5Y Monthly) 0.87
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 647.00%
  • Last Dividend 0.20
  • Inception Date Oct 1, 2002

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 provide a comprehensive measure of large-cap U.S. equity "value" performance. It is a market capitalization-weighted index comprised of stocks from the S&P 500 that have been identified as being on the value end of the growth-value spectrum as determined by S&P Dow Jones Indices LLC.

ProFunds

Fund Family

Large Value

Fund Category

6.56M

Net Assets

2002-10-01

Inception Date

More about ProFunds Large Cap Value Svc

Performance Overview: LVPSX

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Trailing returns as of 6/28/2024. Category is Large Value.

YTD Return

LVPSX
5.07%
Category
4.44%
 

1-Year Return

LVPSX
20.19%
Category
14.37%
 

3-Year Return

LVPSX
6.27%
Category
6.04%
 

5-Year Return

LVPSX
10.48%
Category
9.20%
 

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Holdings: LVPSX

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Top 10 Holdings (18.51% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.73%
JPM
JPMorgan Chase & Co. 2.69%
XOM
Exxon Mobil Corporation 2.20%
JNJ
Johnson & Johnson 2.04%
UNH
UnitedHealth Group Incorporated 1.57%
CVX
Chevron Corporation 1.38%
WMT
Walmart Inc. 1.26%
BAC
Bank of America Corporation 1.25%
PG
The Procter & Gamble Company 1.21%
HD
The Home Depot, Inc. 1.19%

Sector Weightings

SectorLVPSX
Financial Services   21.62%
Healthcare   19.26%
Industrials   11.16%
Consumer Defensive   9.91%
Technology   8.95%
Energy   6.39%
Consumer Cyclical   6.01%
Communication Services   4.78%
Utilities   4.75%
Real Estate   4.26%
Basic Materials   2.92%
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Recent News: LVPSX

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Research Reports: LVPSX

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