Rydex S&P MidCap 400 Pure Growth Fund Class C (RYCKX)
| Fund Assets | 33.44M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 1,337.00% |
| Dividend (ttm) | 7.50 |
| Dividend Yield | 19.46% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 44.24 |
| YTD Return | 15.72% |
| 1-Year Return | 22.14% |
| 5-Year Return | 26.32% |
| 52-Week Low | 36.04 |
| 52-Week High | 46.63 |
| Beta (5Y) | 1.23 |
| Holdings | 97 |
| 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.
Performance
RYCKX had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 1.78% |
| Valaris Limited | VAL | 1.77% |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 1.57% |
| Woodward, Inc. | WWD | 1.54% |
| MasTec, Inc. | MTZ | 1.49% |
| Five Below, Inc. | FIVE | 1.46% |
| InterDigital, Inc. | IDCC | 1.46% |
| Carpenter Technology Corporation | CRS | 1.44% |
| Halozyme Therapeutics, Inc. | HALO | 1.38% |
| Sterling Infrastructure, Inc. | STRL | 1.34% |
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 |