Rydex S&P 500 Pure Growth Fund Class H (RYAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.93
-2.08 (-1.82%)
Aug 1, 2025, 4:00 PM EDT
-1.82% (1Y)
| Fund Assets | 32.53M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 1,148.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 114.01 |
| YTD Return | 12.77% |
| 1-Year Return | 25.95% |
| 5-Year Return | 64.06% |
| 52-Week Low | 82.70 |
| 52-Week High | 115.67 |
| Beta (5Y) | 1.13 |
| Holdings | 94 |
| Inception Date | Feb 20, 2004 |
About RYAWX
The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
Fund Family Rydex Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol RYAWX
Share Class Class H
Index S&P 500 Pure Growth Total Return Index
Performance
RYAWX had a total return of 25.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.51% |
| Royal Caribbean Cruises Ltd. | RCL | 2.30% |
| Vistra Corp. | VST | 2.28% |
| Axon Enterprise, Inc. | AXON | 2.21% |
| Howmet Aerospace Inc. | HWM | 2.06% |
| Carnival Corporation & plc | CCL | 2.01% |
| NVIDIA Corporation | NVDA | 1.94% |
| NRG Energy, Inc. | NRG | 1.92% |
| United Airlines Holdings, Inc. | UAL | 1.85% |
| Fortinet, Inc. | FTNT | 1.80% |