Rydex S&P 500 Pure Value Fund Class A (RYLVX)
| Fund Assets | 11.26M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 2,642.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.17% |
| Dividend Growth | -75.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 130.74 |
| YTD Return | 3.58% |
| 1-Year Return | 18.06% |
| 5-Year Return | 64.25% |
| 52-Week Low | 99.53 |
| 52-Week High | 139.39 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Sep 1, 2004 |
About RYLVX
Rydex S&P 500 Pure Value Fund Class A is an open-end mutual fund designed to closely track the performance of the S&P 500 Pure Value Index. This fund primarily invests in large-cap U.S. companies that exhibit strong value characteristics—companies considered undervalued relative to their fundamentals such as earnings, book value, and sales. By allocating at least 80% of its assets to securities from the underlying index and related derivatives, the fund offers exposure to a concentrated segment of the broader S&P 500, specifically focusing on stocks with pronounced value traits. The fund is team-managed and aims to mirror the daily performance of its benchmark before accounting for fees or expenses. Rydex S&P 500 Pure Value Fund Class A plays a notable role for investors and institutions seeking a targeted value-driven approach within the large-cap U.S. equity universe, serving as a tool for strategic portfolio diversification and value factor exposure.
Performance
RYLVX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company | F | 1.98% |
| Bunge Global SA | BG | 1.92% |
| General Motors Company | GM | 1.89% |
| The Mosaic Company | MOS | 1.86% |
| Centene Corporation | CNC | 1.83% |
| Molina Healthcare, Inc. | MOH | 1.79% |
| Tyson Foods, Inc. | TSN | 1.78% |
| Archer-Daniels-Midland Company | ADM | 1.74% |
| The Cigna Group | CI | 1.74% |
| CVS Health Corporation | CVS | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23777 | Dec 16, 2025 |
| Dec 12, 2024 | $0.96711 | Dec 12, 2024 |
| Dec 12, 2023 | $1.72119 | Dec 12, 2023 |
| Dec 20, 2022 | $2.12771 | Dec 20, 2022 |
| Dec 9, 2021 | $2.27521 | Dec 9, 2021 |
| Dec 10, 2020 | $0.70442 | Dec 10, 2020 |