Rydex S&P 500 Pure Growth Fund Class A (RYLGX)

Fund Assets	158.74M
Expense Ratio	1.55%
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	130.52
YTD Return	20.13%
1-Year Return	17.35%
5-Year Return	38.85%
52-Week Low	103.73
52-Week High	148.01
Beta (5Y)	1.09
Holdings	69
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.

• Fund Family: Rydex Funds
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYLGX
• Share Class: Class A
• Index: S&P 500 Pure Growth Total Return Index

Performance

RYLGX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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%
RYGRX	Class C	2.30%

Top 10 Holdings

29.20% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	6.31%
Micron Technology, Inc.	MU	3.40%
Comfort Systems USA, Inc.	FIX	3.32%
CrowdStrike Holdings, Inc.	CRWD	2.49%
Advanced Micro Devices, Inc.	AMD	2.47%
Monolithic Power Systems, Inc.	MPWR	2.42%
Howmet Aerospace Inc.	HWM	2.34%
Berkshire Hathaway Inc.	BRK.B	2.23%
KLA Corporation	KLAC	2.11%
Amphenol Corporation	APH	2.11%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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