Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)
| Fund Assets | 210.80M |
| Expense Ratio | 1.53% |
| Min. Investment | $2,500 |
| Turnover | 716.00% |
| Dividend (ttm) | 7.50 |
| Dividend Yield | 14.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 56.53 |
| YTD Return | 8.49% |
| 1-Year Return | 14.60% |
| 5-Year Return | 17.56% |
| 52-Week Low | 39.80 |
| 52-Week High | 58.01 |
| Beta (5Y) | 1.20 |
| Holdings | 95 |
| Inception Date | Feb 20, 2004 |
About RYBHX
The Rydex S&P MidCap 400 Pure Growth Fund Class H is a mutual fund designed to deliver daily investment results that closely track the performance of the S&P MidCap 400 Pure Growth Index. The fund primarily invests in a diversified portfolio of mid-cap U.S. companies exhibiting strong growth characteristics, as defined by the index’s methodology. By focusing exclusively on the “pure growth” segment, it aims to offer targeted exposure to businesses demonstrating robust earnings growth, high sales momentum, and relatively high price-to-earnings ratios within the mid-cap universe. This fund serves investors seeking to align with the performance of dynamic mid-sized firms across a variety of sectors, often regarded as potential engines for innovation and expansion in the broader economy. Managed by a team approach, the fund provides annual distribution opportunities and is structured to give investors access to a dedicated growth investing strategy tailored to the U.S. mid-cap equity market segment.
Performance
RYBHX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
19.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 2.20% |
| Halozyme Therapeutics, Inc. | HALO | 2.13% |
| Celsius Holdings, Inc. | CELH | 1.96% |
| Talen Energy Corporation | TLN | 1.95% |
| Woodward, Inc. | WWD | 1.93% |
| Hecla Mining Company | HL | 1.91% |
| AeroVironment, Inc. | AVAV | 1.88% |
| EchoStar Corporation | SATS | 1.86% |
| Five Below, Inc. | FIVE | 1.78% |
| Rambus Inc. | RMBS | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $7.50297 | Dec 12, 2024 |
| Dec 20, 2022 | $4.68287 | Dec 20, 2022 |
| Dec 9, 2021 | $6.63299 | Dec 9, 2021 |
| Dec 10, 2020 | $0.63775 | Dec 10, 2020 |
| Dec 12, 2018 | $6.39271 | Dec 12, 2018 |
| Dec 14, 2017 | $3.56233 | Dec 14, 2017 |