GVPIX — U.S. Government Plus
Data updated: 2026-06-22
GVPIX — U.S. Government Plus data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.51M AUM · 1.70% expense ratio · -3.3% 1-yr return. From SEC regulatory filings.
GVPIX Fund Overview
GVPIX — U.S. Government Plus is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $5.51M
- 1-year return: -3.3%
- Ticker: GVPIX
- SEC CIK: 0001039803
- SEC series ID: S000003101
- Share class ID: C000008417
GVPIX Portfolio Allocation
Asset-class allocation of U.S. Government Plus by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.8% |
GVPIX Performance
Total returns for GVPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | -3.3% |
| 3 years (annualised) | -7.2% |
| 5 years (annualised) | -11.0% |
GVPIX Risk Information
Risk metrics for GVPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
GVPIX Costs and Fees
GVPIX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 1.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
GVPIX Cashflows
Over the 12 months to 2026-04, U.S. Government Plus had net outflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.69M |
| 2026-03 | −$3.89M |
| 2026-02 | $605.44K |
| 2026-01 | −$4.35M |
| 2025-12 | −$527.35K |
| 2025-11 | −$1.23M |
GVPIX Debt Constituents
No individual debt constituents are reported in U.S. Government Plus's latest SEC N-PORT filing.
GVPIX Prospectus and SEC Filings
Official U.S. Government Plus filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.