Rydex Nova Fund Class A (RYANX)

Fund Assets	256.46M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.97
Dividend Yield	0.77%
Dividend Growth	47.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	119.33
YTD Return	-6.64%
1-Year Return	9.40%
5-Year Return	139.06%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.59
Holdings	519
Inception Date	Mar 31, 2004

About RYANX

The Rydex Nova Fund Class A (RYANX) seeks to provide investment returns that are 150% of the daily performance of the S&P 500 Index. RYANX employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the S&P 500 Index and derivative instruments.

• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYANX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYANX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYNVX	Investor Class	1.41%
RYNHX	Class H	1.67%
RYNCX	Class C	2.43%

Top 10 Holdings

36.49% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.35%
NVIDIA Corporation	NVDA	5.53%
Microsoft Corporation	MSFT	5.26%
J.P. Morgan Securities Llc	n/a	4.10%
Amazon.com, Inc.	AMZN	3.45%
Bofa Securities, Inc.	n/a	3.22%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	2.58%
Meta Platforms, Inc.	META	2.14%
Guggenheim Strategy II	n/a	1.97%
Tesla, Inc.	TSLA	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.97453	Dec 12, 2024
Dec 12, 2023	$0.65964	Dec 12, 2023
Dec 20, 2022	$18.31649	Dec 20, 2022
Dec 9, 2021	$13.11454	Dec 9, 2021
Dec 10, 2020	$0.58714	Dec 10, 2020
Dec 14, 2017	$1.40725	Dec 14, 2017