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.
Fund Family Rydex Funds
Category Multi-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol RYAWX
Share Class Class H
Index S&P 500 Pure Growth Total Return Index
RYAWX had a total return of 17.45% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.85%.
