LVPIX Fees and Costs — Large-Cap Value ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.78%: a 0.75% management fee plus 1.04% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $37K in broker commissions, 0.3785% of average net assets, and portfolio turnover was 180500%.
LVPIX Fees and Expenses
Annual operating expenses and sales charges of LVPIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 1.04% |
| Gross expense ratio | 1.79% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
LVPIX Costs Over Time
On $10,000 invested in LVPIX, assuming 5% a year before costs, total costs come to $1,319 over 5 years, cutting the return by 2.27% 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 1.78%) | $187 | $576 | $987 |
| Trading costs (broker commissions) | $40 | $123 | $210 |
| Lost growth on money paid in costs | $0 | $35 | $122 |
| Total costs | $227 | $734 | $1,319 |
| Value after costs | $10,273 | $10,843 | $11,444 |
| Impact on return, per year | 2.27% | 2.27% | 2.27% |
LVPIX 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): 0.3785%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $6.8M
- Portfolio turnover (prospectus): 180500%
LVPIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $36K | 98.84% |
| BNP Paribas Securities Corp. | $423 | 1.16% |
LVPIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $1.8M | 25.70% |
| SG Americas Securities, LLC | $1.7M | 24.35% |
| Natwest Markets Securities Inc. | $1.4M | 20.14% |
| UMB Financial Services, Inc. | $813K | 11.89% |
| RBC Capital Markets, LLC | $691K | 10.11% |
| CF SECURED HOLDINGS, LLC | $275K | 4.02% |
| Credit Agricole Securities (USA) Inc. | $209K | 3.06% |
| Susquehanna Securities | $41K | 0.60% |
| BNP Paribas Securities Corp. | $10K | 0.14% |
Large-Cap Value ProFund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LVPIX | Investor Class | 1.78% | — |
| LVPSX | Service Class | 2.78% | — |
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.