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Rydex S&P MidCap 400 Pure Growth A (RYMGX)

49.29
+0.69
+(1.42%)
At close: 8:02:11 PM EDT
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  • Previous Close 48.60
  • YTD Return -8.85%
  • Expense Ratio 1.55%
  • Category Mid-Cap Growth
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 24.91M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 570.00%
  • Last Dividend --
  • Inception Date Sep 1, 2004

The fund 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 index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest growth characteristics as measured using three factors: sales growth,ratio of earnings change to price, and momentum. The fund is non-diversified.

Rydex Funds

Fund Family

Mid-Cap Growth

Fund Category

24.91M

Net Assets

2004-09-01

Inception Date

More about Rydex S&P MidCap 400 Pure Growth A

Performance Overview: RYMGX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Growth.

YTD Return

RYMGX
8.85%
Category
10.80%
 

1-Year Return

RYMGX
7.60%
Category
48.17%
 

3-Year Return

RYMGX
5.20%
Category
21.26%
 

5-Year Return

RYMGX
10.02%
Category
20.18%
 

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Holdings: RYMGX

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Sector Weightings

SectorRYMGX
Industrials   27.43%
Healthcare   16.98%
Consumer Cyclical   15.85%
Technology   12.71%
Financial Services   11.72%
Consumer Defensive   7.14%
Energy   6.30%
Basic Materials   1.88%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: RYMGX

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Research Reports: RYMGX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FSPHX Fidelity Select Health Care
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PRHSX T. Rowe Price Health Sciences
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USERX U.S. Global Investors Gold & Precious Metals Fund
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THISX T. Rowe Price Health Sciences I
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SHSAX BlackRock Health Sciences Opps Inv A
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UDPIX ProFunds Ultra Dow 30 ProFund
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSCX BlackRock Health Sciences Opps Inv C
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHISX BlackRock Health Sciences Opps Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
77.49
+1.64%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.20
+1.63%
 
RYCVX Rydex Dow 2x Strategy H
162.51
+1.61%
 
RYLDX Rydex Dow 2x Strategy A
163.22
+1.61%
 
RYCYX Rydex Dow 2x Strategy C
134.37
+1.61%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
127.70
+1.58%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
+1.58%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
15.62
+1.49%
 
MFLLX Morgan Stanley Inst Inception R6
15.80
+1.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
+1.43%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
84.17
+1.35%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
+1.35%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.39
+1.34%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.01
+1.28%
 
WASMX Boston Trust Walden SMID Cap
24.69
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QISGX Federated Hermes MDT Small Cap Growth IS
27.09
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PXSGX Virtus KAR Small-Cap Growth I
31.08
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CSRIX Cohen & Steers Instl Realty Shares
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GIUIX NAA Mid Growth Institutional
37.69
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
67.85
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CSJIX Cohen & Steers Realty Shares I
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SEIRX SEI Real Estate I (SIMT)
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CSJAX Cohen & Steers Realty Shares A
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IFPUX Independent Franchise Partners US Equity
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SECUX NAA Mid Growth A
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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CSGYX Columbia Small Cap Growth Inst3
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ABMIX AMG River Road Mid Cap Value I
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FSHOX Fidelity Select Construction & Housing
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FIJYX Fidelity Advisor Biotechnology Z
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FSMEX Fidelity Select Medical Tech and Devcs
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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SMAYX SEI Small Cap Growth Y (SIMT)
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VRMCX Virtus KAR Mid-Cap Core R6
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VMACX Virtus KAR Mid-Cap Core A
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CCALX Conestoga Small Cap Institutional
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VIMCX Virtus KAR Mid-Cap Core I
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MMCGX Morgan Stanley Inst Discovery R6
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QCLVX Federated Hermes MDT Large Cap Value C
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