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Large Cap Value Profund Investor: (MF: LVPIX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$110.81 USD
+0.60 (0.54%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in October 2002 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to the performance of the S&P 500/BARRA Value Index. The S&P 500/BARRA Value Index is a capitalization-weighted index of all the stocks in the S&P 500 that have low price-to-book ratios. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds Large Cap Value Inv | LVPIX | NA | NA | 0.00 | 0.00 | 0.75 | 1.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Large Cap Value Inv | LVPIX | 110.81 | 10/11/2002 | 0.92 | 7.62 | 12.71 | 12.91 |
| ProFunds Large Cap Value Svc | LVPSX | 94.71 | 10/11/2002 | 0.00 | 6.54 | 11.58 | 11.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds Large Cap Value Inv | LVPIX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |