Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)

Fund Assets	26.47M
Expense Ratio	2.35%
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	41.71
YTD Return	9.84%
1-Year Return	12.91%
5-Year Return	19.44%
52-Week Low	36.19
52-Week High	46.63
Beta (5Y)	1.23
Holdings	102
Inception Date	Feb 20, 2004

About RYCKX

The Rydex S&P MidCap 400 Pure Growth Fund Class C is a mutual fund designed to closely mirror the daily performance of the S&P MidCap 400 Pure Growth Index. This fund primarily invests at least 80% of its net assets in securities representing mid-sized U.S. companies that exhibit strong growth characteristics, as defined by the underlying index methodology. The fund offers investors targeted exposure to the mid-cap growth segment, focusing on companies with above-average earnings or revenue growth potential within the S&P MidCap 400 universe. Team-managed and advised by Security Investors, LLC, the fund is characterized by its emphasis on pure growth attributes and annual distribution frequency. The gross expense ratio stands at 2.33%, and the net expense ratio is 2.30%, reflecting the costs associated with actively maintaining a portfolio that tracks this specialized benchmark. This asset plays a significant role for investors seeking to align their portfolios with U.S. mid-cap growth trends, offering diversified access to sectors and industries that are often more dynamic than large-cap counterparts.

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

Performance

RYCKX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYBHX	Class H	1.53%
RYMGX	Class A	1.55%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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