Rydex S&P 500 Pure Growth C (RYGRX)
| Fund Assets | 158.74M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 1,178.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 4.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 110.12 |
| YTD Return | 25.94% |
| 1-Year Return | 26.38% |
| 5-Year Return | 48.28% |
| 52-Week Low | 83.78 |
| 52-Week High | 119.32 |
| Beta (5Y) | 1.09 |
| Holdings | 66 |
| 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.
Performance
RYGRX had a total return of 26.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Top 10 Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 4.02% |
| Comfort Systems USA, Inc. | FIX | 3.23% |
| Ciena Corporation | CIEN | 2.55% |
| Berkshire Hathaway Inc. CL B NEW | BRKB | 2.55% |
| Howmet Aerospace Inc. | HWM | 2.33% |
| Monolithic Power Systems, Inc. | MPWR | 2.26% |
| EchoStar Corp. CL A | SATS | 2.25% |
| Vertiv Holdings Co | VRT | 2.16% |
| KLA Corporation | KLAC | 2.08% |
| Amphenol Corporation | APH | 2.03% |
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 |