Rydex S&P MidCap 400 Pure Value Fund Class H (RYAVX)
| Fund Assets | 7.34M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 2,930.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.13% |
| Dividend Growth | -97.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 86.09 |
| YTD Return | 12.65% |
| 1-Year Return | 12.42% |
| 5-Year Return | 58.44% |
| 52-Week Low | 71.90 |
| 52-Week High | 88.50 |
| Beta (5Y) | 1.11 |
| Holdings | 100 |
| 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.
Performance
RYAVX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PBF Energy Inc. | PBF | 3.34% |
| Avnet, Inc. | AVT | 3.01% |
| Arrow Electronics, Inc. | ARW | 2.93% |
| Olin Corporation | OLN | 2.45% |
| HF Sinclair Corporation | DINO | 2.41% |
| Lear Corporation | LEA | 2.25% |
| Brighthouse Financial, Inc. | BHF | 1.99% |
| Chord Energy Corporation | CHRD | 1.97% |
| Concentrix Corporation | CNXC | 1.92% |
| TD SYNNEX Corporation | SNX | 1.91% |
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 |