Rydex S&P MidCap 400 Pure Growth Fund Class A (RYMGX)

Fund Assets	210.80M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	716.00%
Dividend (ttm)	7.50
Dividend Yield	13.39%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	56.41
YTD Return	8.44%
1-Year Return	14.54%
5-Year Return	15.53%
52-Week Low	41.72
52-Week High	60.78
Beta (5Y)	n/a
Holdings	95
Inception Date	Sep 1, 2004

About RYMGX

Rydex S&P MidCap 400 Pure Growth Fund Class A is a mutual fund designed to mirror the daily performance of the S&P MidCap 400 Pure Growth Index. This fund primarily targets U.S.-based mid-cap companies that exhibit strong growth characteristics, such as rapid earnings, sales, and cash flow expansions. By tracking its benchmark, the fund offers investors focused exposure to the mid-cap growth segment, which sits between large and small-cap equities in terms of market capitalization. Managed by a team of professionals and advised by Security Investors, LLC, the fund emphasizes diversification within mid-sized businesses that are considered leaders in innovation and expansion. Its annual distributions consist mainly of capital gains, reflecting its growth orientation rather than income generation. The Rydex S&P MidCap 400 Pure Growth Fund Class A plays a significant role for market participants seeking access to the distinct dynamics of mid-cap growth equities, which often combine higher growth potential with moderate volatility compared to other market segments.

• Fund Family: Rydex Funds
• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMGX
• Share Class: Class A
• Index: S&P 400 Pure Growth Total Return Index

Performance

RYMGX had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYBHX	Class H	1.53%
RYCKX	Class C	2.30%

Top 10 Holdings

19.35% of assets

Name	Symbol	Weight
Medpace Holdings, Inc.	MEDP	2.20%
Halozyme Therapeutics, Inc.	HALO	2.13%
Celsius Holdings, Inc.	CELH	1.96%
Talen Energy Corporation	TLN	1.95%
Woodward, Inc.	WWD	1.93%
Hecla Mining Company	HL	1.91%
AeroVironment, Inc.	AVAV	1.88%
EchoStar Corporation	SATS	1.86%
Five Below, Inc.	FIVE	1.78%
Rambus Inc.	RMBS	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$7.50297	Dec 12, 2024
Dec 20, 2022	$4.68287	Dec 20, 2022
Dec 9, 2021	$6.63299	Dec 9, 2021
Dec 10, 2020	$0.63775	Dec 10, 2020
Dec 12, 2018	$6.39271	Dec 12, 2018
Dec 14, 2017	$3.56233	Dec 14, 2017