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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

108.77

+0.33 (0.30%)

At close: Aug 27, 2026

17.44% (1Y)

Fund Assets	44.13M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	1,178.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	108.44
YTD Return	23.35%
1-Year Return	23.01%
5-Year Return	35.26%
52-Week Low	83.78
52-Week High	119.32
Beta (5Y)	1.09
Holdings	68
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

Performance Rating Below Average

Risk Rating Above Average

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 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Other Share Classes

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

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

Top 10 Holdings

34.62% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	10.36%
Micron Technology, Inc.	MU	4.19%
Comfort Systems USA, Inc.	FIX	3.34%
KLA Corporation	KLAC	3.06%
Advanced Micro Devices, Inc.	AMD	2.64%
Lam Research Corporation	LRCX	2.38%
Ciena Corporation	CIEN	2.32%
CrowdStrike Holdings, Inc.	CRWD	2.19%
Vertiv Holdings Co	VRT	2.08%
Monolithic Power Systems, Inc.	MPWR	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.47526	Dec 16, 2025
Dec 9, 2021	$2.46191	Dec 9, 2021
Dec 10, 2020	$3.1527	Dec 10, 2020
Dec 11, 2019	$3.56534	Dec 11, 2019
Dec 12, 2018	$3.55683	Dec 12, 2018
Dec 14, 2017	$3.5522	Dec 14, 2017

Full Dividend History