Rydex S&P MidCap 400 Pure Growth Fund Class H (RYBHX)

Fund Assets	26.47M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	1,337.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	58.21
YTD Return	10.50%
1-Year Return	13.79%
5-Year Return	23.99%
52-Week Low	50.15
52-Week High	64.93
Beta (5Y)	1.18
Holdings	102
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.

• Fund Family: Rydex Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYBHX
• Share Class: Class H
• Index: S&P 400 Pure Growth Total Return Index

Performance

RYBHX had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYMGX	Class A	1.55%
RYCKX	Class C	2.30%

Top 10 Holdings

20.27% of assets

Name	Symbol	Weight
Arrowhead Pharmaceuticals, Inc.	ARWR	2.51%
Sterling Infrastructure, Inc.	STRL	2.31%
Carpenter Technology Corporation	CRS	2.24%
TechnipFMC plc	FTI	2.17%
Halozyme Therapeutics, Inc.	HALO	2.08%
DigitalOcean Holdings, Inc.	DOCN	1.89%
Woodward, Inc.	WWD	1.83%
Medpace Holdings, Inc.	MEDP	1.79%
InterDigital, Inc.	IDCC	1.73%
ATI Inc.	ATI	1.71%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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