Rydex S&P 500 Pure Value Fund Class A (RYLVX)
| Fund Assets | 8.03M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 1,099.00% |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 0.85% |
| Dividend Growth | -43.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 108.58 |
| YTD Return | 4.33% |
| 1-Year Return | 13.52% |
| 5-Year Return | 111.75% |
| 52-Week Low | 94.97 |
| 52-Week High | 113.00 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| 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 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
23.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 3.43% |
| Centene Corporation | CNC | 2.67% |
| Ford Motor Company | F | 2.59% |
| General Motors Company | GM | 2.39% |
| The Mosaic Company | MOS | 2.38% |
| Bunge Global SA | BG | 2.25% |
| Archer-Daniels-Midland Company | ADM | 2.21% |
| Paramount Global | PARA | 2.00% |
| The Kroger Co. | KR | 2.00% |
| Tyson Foods, Inc. | TSN | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $0.82471 | Dec 11, 2019 |