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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.44

+0.18 (0.41%)

At close: Aug 26, 2026

20.70% (1Y)

Fund Assets	30.13M
Expense Ratio	2.30%
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	44.26
YTD Return	16.24%
1-Year Return	20.70%
5-Year Return	25.88%
52-Week Low	36.19
52-Week High	46.63
Beta (5Y)	1.23
Holdings	101
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 20.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

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

22.77% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.06%
Carpenter Technology Corporation	CRS	2.50%
Vicor Corporation	VICR	2.47%
DigitalOcean Holdings, Inc.	DOCN	2.38%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.27%
TTM Technologies, Inc.	TTMI	2.15%
MasTec, Inc.	MTZ	2.14%
Woodward, Inc.	WWD	2.03%
TechnipFMC plc	FTI	1.89%
Rambus Inc.	RMBS	1.88%

View More Holdings

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

Full Dividend History