Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)

Fund Assets	6.28M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	2,930.00%
Dividend (ttm)	0.11
Dividend Yield	0.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	88.53
YTD Return	14.15%
1-Year Return	15.53%
5-Year Return	56.14%
52-Week Low	73.11
52-Week High	92.22
Beta (5Y)	1.12
Holdings	99
Inception Date	Feb 20, 2004

About RYAVX

Rydex S&P MidCap 400 Pure Value Fund Class H is a mutual fund designed to closely mirror the daily performance of the S&P MidCap 400 Pure Value Index. This fund focuses on investing in mid-sized U.S. companies that exhibit pronounced value characteristics, such as low price-to-earnings and price-to-book ratios relative to their peers. The fund’s portfolio spans various sectors, with notable allocations to technology, consumer cyclical, basic materials, and energy companies. Managed with a disciplined, team-based approach, its objective is to provide investors with exposure to a targeted segment of the U.S. equity market—specifically, the value-oriented mid-cap space. The fund is recognized for its high portfolio turnover and lands among the 10% of its category with the lowest ESG risk, reflecting strong sustainability metrics. Its role in the financial market is to serve investors seeking diversified value exposure within the mid-cap sector, tracking a well-defined benchmark to deliver transparent and systematic value investing outcomes.

• Fund Family: Rydex Funds
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYAVX
• Share Class: Class H
• Index: S&P 400 Pure Value Total Return Index

Performance

RYAVX had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMVX	Class A	1.55%
RYMMX	Class C	2.31%

Top 10 Holdings

27.42% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	4.46%
Arrow Electronics, Inc.	ARW	3.89%
Avnet, Inc.	AVT	3.81%
HF Sinclair Corporation	DINO	3.10%
TD SYNNEX Corporation	SNX	2.55%
Lear Corporation	LEA	2.14%
Lithia Motors, Inc.	LAD	1.96%
PVH Corp.	PVH	1.87%
Park Hotels & Resorts Inc.	PK	1.82%
Brighthouse Financial, Inc.	BHF	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.11156	Dec 16, 2025
Dec 12, 2024	$4.78435	Dec 12, 2024
Dec 12, 2023	$0.29293	Dec 12, 2023
Dec 20, 2022	$8.61077	Dec 20, 2022
Dec 9, 2021	$4.13144	Dec 9, 2021
Dec 10, 2020	$0.02465	Dec 10, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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