GVPSX — U.S. Government Plus
Data updated: 2026-06-22
GVPSX — U.S. Government Plus data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.51M AUM · 2.70% expense ratio · -4.2% 1-yr return. From SEC regulatory filings.
GVPSX Fund Overview
GVPSX — 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: -4.2%
- Ticker: GVPSX
- SEC CIK: 0001039803
- SEC series ID: S000003101
- Share class ID: C000008418
GVPSX 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% |
GVPSX Performance
Total returns for GVPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | -4.2% |
| 3 years (annualised) | -8.1% |
| 5 years (annualised) | -11.9% |
GVPSX Risk Information
Risk metrics for GVPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
GVPSX Costs and Fees
GVPSX costs about $270 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.70%
- Gross expense ratio: 2.96%
- Portfolio turnover: 0%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
GVPSX 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 |
GVPSX Debt Constituents
No individual debt constituents are reported in U.S. Government Plus's latest SEC N-PORT filing.
GVPSX 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.