Large Cap Growth Profund Fund Quote
| LGPIX Fund | USD 47.64 0.60 1.28% |
PerformanceOK
| Odds Of DistressLow
|
Large-cap Growth is trading at 47.64 as of the 16th of February 2025; that is 1.28 percent up since the beginning of the trading day. The fund's open price was 47.04. Large-cap Growth has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 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
Moving against Large-cap Mutual Fund
Large-cap Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Growth Funds, Large Growth, ProFunds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Large Cap Growth Profund [LGPIX] is traded in USA and was established 16th of February 2025. Large-cap Growth 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. 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 3.01%, while the total return for the last 3 years was 10.51%.
Check Large-cap Growth Probability Of Bankruptcy
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-cap 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-cap 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 | Stock | Communication Services |
Large Cap Growth Risk Profiles
| Mean Deviation | 0.8274 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Large-cap Growth Against Markets
Other Information on Investing in Large-cap Mutual Fund
Large-cap Growth financial ratios help investors to determine whether Large-cap 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-cap with respect to the benefits of owning Large-cap Growth security.
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