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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

61.83

+0.25 (0.41%)

At close: Aug 26, 2026

21.59% (1Y)

Fund Assets	30.13M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	1,337.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	61.58
YTD Return	16.30%
1-Year Return	21.10%
5-Year Return	30.14%
52-Week Low	50.08
52-Week High	64.80
Beta (5Y)	1.23
Holdings	101
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 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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

22.77% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	3.06%
Carpenter Technology Corporation	CRS	2.50%
Vicor Corporation	VICR	2.47%
DigitalOcean Holdings, Inc.	DOCN	2.38%
Arrowhead Pharmaceuticals, Inc.	ARWR	2.27%
TTM Technologies, Inc.	TTMI	2.15%
MasTec, Inc.	MTZ	2.14%
Woodward, Inc.	WWD	2.03%
TechnipFMC plc	FTI	1.89%
Rambus Inc.	RMBS	1.88%

View More Holdings

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

Full Dividend History