Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)
| Fund Assets | 6.05M |
| Expense Ratio | 2.31% |
| Min. Investment | $2,500 |
| Turnover | 3,996.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth | -97.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 66.19 |
| YTD Return | 7.98% |
| 1-Year Return | 11.06% |
| 5-Year Return | 62.18% |
| 52-Week Low | 47.05 |
| 52-Week High | 68.08 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Feb 20, 2004 |
About RYMMX
Rydex S&P MidCap 400 Pure Value Fund Class C is a mutual fund designed to closely track the performance of the S&P MidCap 400 Pure Value Index. This fund primarily invests in a diversified portfolio of U.S. mid-cap companies that are identified as having strong value characteristics, such as relatively low price-to-earnings and price-to-book ratios. Its focus is on providing investors with exposure to mid-sized companies across various sectors that are perceived as undervalued in the current market environment. The fund is team-managed and seeks to deliver investment results, before fees and expenses, that correspond to the daily movements of its benchmark index. With an emphasis on value-oriented securities, it aims to capture the potential for capital preservation and appreciation within the mid-cap value segment. The fund distributes earnings annually, if applicable, and is notable for its higher expense ratio relative to peers, reflecting its specialized investment strategy and structure.
Performance
RYMMX had a total return of 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
20.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Concentrix Corporation | CNXC | 2.85% |
| Avnet, Inc. | AVT | 2.29% |
| Arrow Electronics, Inc. | ARW | 2.20% |
| Brighthouse Financial, Inc. | BHF | 2.11% |
| Lear Corporation | LEA | 2.08% |
| Lithia Motors, Inc. | LAD | 1.89% |
| PBF Energy Inc. | PBF | 1.86% |
| HF Sinclair Corporation | DINO | 1.74% |
| Macy's, Inc. | M | 1.73% |
| Civitas Resources, Inc. | CIVI | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.11156 | Dec 16, 2025 |
| Dec 12, 2024 | $4.78435 | Dec 12, 2024 |
| Dec 12, 2023 | $0.29293 | Dec 12, 2023 |
| Dec 20, 2022 | $8.61077 | Dec 20, 2022 |
| Dec 9, 2021 | $4.13144 | Dec 9, 2021 |
| Dec 10, 2020 | $0.02465 | Dec 10, 2020 |