LGPSX Fees and Costs — Large-Cap Growth ProFund, Service Class
Data updated: 2026-10-13
The net expense ratio is 2.70%: a 0.75% management fee, a 1.00% 12b-1 fee plus 0.95% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $21K in broker commissions, 0.1069% of average net assets, and portfolio turnover was 121700%.
LGPSX Fees and Expenses
Annual operating expenses and sales charges of LGPSX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.95% |
| Gross expense ratio | 2.70% |
| Fee waiver | — |
| Net expense ratio | 2.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
LGPSX Costs Over Time
On $10,000 invested in LGPSX, assuming 5% a year before costs, total costs come to $1,693 over 5 years, cutting the return by 2.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.70%) | $284 | $868 | $1,477 |
| Trading costs (broker commissions) | $11 | $34 | $58 |
| Lost growth on money paid in costs | $0 | $45 | $158 |
| Total costs | $295 | $948 | $1,693 |
| Value after costs | $10,205 | $10,629 | $11,069 |
| Impact on return, per year | 2.95% | 2.95% | 2.95% |
LGPSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1069%
- Total broker commissions: $21K
- Bought from dealers (principal trades, not a cost): $8.5M
- Portfolio turnover (prospectus): 121700%
LGPSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $19K | 93.85% |
| BNP Paribas Securities Corp. | $1K | 6.15% |
LGPSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| SG Americas Securities, LLC | $2.1M | 24.97% |
| HSBC Securities (USA) Inc. | $2.0M | 24.02% |
| Natwest Markets Securities Inc. | $1.4M | 16.45% |
| UMB Financial Services, Inc. | $1.2M | 14.27% |
| CF SECURED HOLDINGS, LLC | $877K | 10.30% |
| RBC Capital Markets, LLC | $599K | 7.03% |
| Credit Agricole Securities (USA) Inc. | $250K | 2.94% |
| Susquehanna Securities | $2K | 0.02% |
| BNP Paribas Securities Corp. | $269 | 0.00% |
Large-Cap Growth ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LGPIX | Investor Class | 1.70% | — |
| LGPSX | Service Class | 2.70% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.