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Rydex S&P 500 Pure Growth A (RYLGX)
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91.48 - YTD Return 9.80%
- Expense Ratio 2.30%
- Category Large Growth
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 26.72M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 434.00%
- Last Dividend --
- Inception Date Feb 20, 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
26.72M
Net Assets
2004-02-20
Inception Date
Performance Overview: RYLGX
View MoreTrailing returns as of 6/26/2024. Category is Large Growth.
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYAWX Rydex S&P 500 Pure Growth H
91.25
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RYSVX Rydex S&P SmallCap 600 Pure Value A
183.88
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RYWAX Rydex S&P SmallCap 600 Pure Growth H
52.99
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RYHIX Rydex Health Care Inv
42.74
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RYTIX Rydex Technology Inv
200.85
-0.01%
RYHRX Rydex Real Estate H
36.22
-0.25%
RYUIX Rydex Utilities Inv
50.84
-0.29%
RYPIX Rydex Transportation Inv
56.04
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RYHEX Rydex Health Care A
37.57
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RYZAX Rydex S&P 500 Pure Value H
97.26
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RYTHX Rydex Technology A
181.24
-0.01%
RYMNX Rydex Precious Metals A
34.99
+0.26%
Holdings: RYLGX
View MoreTop 10 Holdings (25.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYLGX
Technology 42.64%
Consumer Cyclical 27.42%
Industrials 9.63%
Communication Services 7.04%
Energy 6.99%
Healthcare 2.31%
Basic Materials 2.08%
Financial Services 1.88%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: RYLGX
View MoreResearch Reports: RYLGX
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