Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
| Fund Assets | 30.39M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 1,148.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 3.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 114.69 |
| YTD Return | 5.50% |
| 1-Year Return | 9.36% |
| 5-Year Return | 36.04% |
| 52-Week Low | 79.44 |
| 52-Week High | 115.78 |
| Beta (5Y) | 1.16 |
| Holdings | 62 |
| Inception Date | Feb 20, 2004 |
About RYAWX
Rydex S&P 500 Pure Growth Fund Class H is a mutual fund designed to closely track the performance of the S&P 500 Pure Growth Index, before fees and expenses. This fund primarily targets large-cap U.S. equities exhibiting strong growth characteristics, investing at least 80% of its net assets in companies that mirror the index’s composition. The portfolio spans a diverse range of sectors—including information technology, consumer discretionary, industrials, and energy—though it focuses heavily on companies within rapidly expanding industries. With holdings such as Nvidia, Royal Caribbean Group, and Arista Networks, the fund provides concentrated exposure to stocks leading U.S. growth trends. Managed by a team at Security Investors, LLC, the fund maintains a non-diversified structure, resulting in a higher concentration in selected names. Since its inception in 2004, Rydex S&P 500 Pure Growth Fund Class H has served investors seeking a targeted approach to large-cap growth equities as benchmarked by the S&P 500 Pure Growth Index, combining sector diversity with an emphasis on capital appreciation.
Performance
RYAWX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.95% |
| AppLovin Corporation | APP | 2.53% |
| Palantir Technologies Inc. | PLTR | 2.48% |
| Comfort Systems USA, Inc. | FIX | 2.41% |
| Amphenol Corporation | APH | 2.39% |
| Howmet Aerospace Inc. | HWM | 2.29% |
| TKO Group Holdings, Inc. | TKO | 2.25% |
| Eli Lilly and Company | LLY | 2.24% |
| First Solar, Inc. | FSLR | 2.24% |
| Robinhood Markets, Inc. | HOOD | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.47526 | Dec 16, 2025 |
| Dec 9, 2021 | $2.46191 | Dec 9, 2021 |
| Dec 10, 2020 | $3.1527 | Dec 10, 2020 |
| Dec 11, 2019 | $3.56534 | Dec 11, 2019 |
| Dec 12, 2018 | $3.55683 | Dec 12, 2018 |
| Dec 14, 2017 | $3.5522 | Dec 14, 2017 |