Rydex S&P 500 Pure Growth Fund Class A (RYLGX)
| Fund Assets | 30.39M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 1,148.00% |
| Dividend (ttm) | 4.48 |
| Dividend Yield | 3.71% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 120.47 |
| YTD Return | 5.51% |
| 1-Year Return | 9.19% |
| 5-Year Return | 35.64% |
| 52-Week Low | 83.59 |
| 52-Week High | 121.62 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Sep 1, 2004 |
About RYLGX
The Rydex S&P 500 Pure Growth Fund Class A is a mutual fund designed to closely track the performance of the S&P 500 Pure Growth Index, before fees and expenses. This fund targets large-cap U.S. companies that exhibit pronounced growth characteristics based on metrics such as sales growth, changes in earnings relative to price, and price momentum. By focusing on the pure growth segment of the S&P 500, the fund isolates constituents that are expected to expand revenue and earnings at a faster pace than their peers, often emphasizing sectors like technology, consumer discretionary, and healthcare. The strategy offers investors concentrated exposure to high-growth stocks within the broader large-cap universe, making it a relevant vehicle for those seeking to participate in the growth potential of leading U.S. companies. Managed by a team and advised by Security Investors, LLC, this fund plays a distinctive role in the financial markets by providing a targeted approach to growth investing, distinct from more diversified or value-oriented large-cap funds.
Performance
RYLGX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.95% |
| AppLovin Corporation | APP | 2.53% |
| Palantir Technologies Inc. | PLTR | 2.48% |
| Comfort Systems USA, Inc. | FIX | 2.41% |
| Amphenol Corporation | APH | 2.39% |
| Howmet Aerospace Inc. | HWM | 2.29% |
| TKO Group Holdings, Inc. | TKO | 2.25% |
| Eli Lilly and Company | LLY | 2.24% |
| First Solar, Inc. | FSLR | 2.24% |
| Robinhood Markets, Inc. | HOOD | 2.22% |
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 |