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Rydex S&P 500 Pure Growth H (RYAWX)

107.11
+1.18
+(1.11%)
At close: 8:04:27 PM EDT
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  • Previous Close 105.93
  • YTD Return -5.26%
  • Expense Ratio 1.55%
  • Category Large Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 23.76M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 649.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Large Growth

Fund Category

23.76M

Net Assets

2004-09-01

Inception Date

More about Rydex S&P 500 Pure Growth H

Performance Overview: RYAWX

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Trailing returns as of 5/15/2025. Category is Large Growth.

YTD Return

RYAWX
5.26%
Category
12.38%
 

1-Year Return

RYAWX
12.78%
Category
41.70%
 

3-Year Return

RYAWX
6.90%
Category
22.56%
 

5-Year Return

RYAWX
10.19%
Category
21.98%
 

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Holdings: RYAWX

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Sector Weightings

SectorRYAWX
Technology   24.26%
Consumer Cyclical   20.26%
Industrials   19.46%
Financial Services   12.16%
Communication Services   7.21%
Healthcare   5.02%
Utilities   4.79%
Energy   4.34%
Real Estate   1.90%
Consumer Defensive   0.59%
Basic Materials   0.00%
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Recent News: RYAWX

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Research Reports: RYAWX

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