Rydex S&P 500 Pure Growth Fund Class C (RYGRX)

Fund Assets	32.53M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	1,148.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	93.44
YTD Return	10.23%
1-Year Return	22.75%
5-Year Return	55.12%
52-Week Low	67.92
52-Week High	94.80
Beta (5Y)	n/a
Holdings	94
Inception Date	Feb 20, 2004

About RYGRX

Rydex S&P 500 Pure Growth Fund Class C is a mutual fund designed to track the performance of the S&P 500 Pure Growth Index, offering investors exposure to large-cap U.S. growth stocks. The fund specifically targets companies within the S&P 500 that exhibit strong growth characteristics, as defined by metrics such as sales growth, the ratio of earnings change to price, and price momentum. Managed by Security Investors, LLC, the fund employs a passive investment strategy aimed at reflecting the returns of its benchmark, before fees and expenses. As a passively managed fund, it serves investors seeking broad-based participation in the growth segment of the U.S. equity market, particularly those interested in large, established companies with above-average growth prospects. The Rydex S&P 500 Pure Growth Fund Class C holds significance for its role in providing direct, rule-based access to the growth component of the S&P 500, supporting portfolio diversification and sector allocation strategies within the broader market landscape.

• Fund Family: Rydex Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RYGRX
• Share Class: Class C
• Index: S&P 500 Pure Growth Total Return Index

Performance

RYGRX had a total return of 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAWX	Class H	1.55%
RYLGX	Class A	1.55%

Top 10 Holdings

20.87% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.51%
Royal Caribbean Cruises Ltd.	RCL	2.30%
Vistra Corp.	VST	2.28%
Axon Enterprise, Inc.	AXON	2.21%
Howmet Aerospace Inc.	HWM	2.06%
Carnival Corporation & plc	CCL	2.01%
NVIDIA Corporation	NVDA	1.94%
NRG Energy, Inc.	NRG	1.92%
United Airlines Holdings, Inc.	UAL	1.85%
Fortinet, Inc.	FTNT	1.80%