Rydex S&P 500 Pure Value Fund Class A (RYLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

141.54

+1.34 (0.96%)

At close: Oct 15, 2026

Fund Assets	15.33M
Expense Ratio	1.54%
Min. Investment	$2,500
Turnover	2,128.00%
Dividend (ttm)	0.24
Dividend Yield	0.17%
Dividend Growth	-75.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	140.20
YTD Return	16.58%
1-Year Return	23.04%
5-Year Return	60.06%
52-Week Low	113.84
52-Week High	145.08
Beta (5Y)	1.47
Holdings	122
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.

Fund Family Rydex Funds

Category Large Value

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol RYLVX

Share Class Class A

Index S&P 500 Pure Value TR

Performance

RYLVX had a total return of 23.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYZAX	Class H	1.56%
RYVVX	Class C	2.31%

Top 10 Holdings

19.98% of assets

Name	Symbol	Weight
Centene Corporation	CNC	2.50%
Archer-Daniels-Midland Company	ADM	2.16%
Humana Inc.	HUM	2.14%
Bunge Global SA	BG	2.06%
CVS Health Corporation	CVS	2.04%
Ford Motor Company	F	1.99%
Dow Inc.	DOW	1.86%
General Motors Company	GM	1.86%
Target Corporation	TGT	1.74%
Hewlett Packard Enterprise Company	HPE	1.64%

View More Holdings

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

Full Dividend History