Rydex S&P MidCap 400 Pure Value Fund Class C (RYMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.14

+0.55 (0.78%)

At close: Aug 26, 2026

15.77% (1Y)

Fund Assets	7.38M
Expense Ratio	2.31%
Min. Investment	$2,500
Turnover	2,930.00%
Dividend (ttm)	0.11
Dividend Yield	0.16%
Dividend Growth	-97.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	70.59
YTD Return	16.38%
1-Year Return	15.98%
5-Year Return	53.61%
52-Week Low	58.00
52-Week High	72.72
Beta (5Y)	1.76
Holdings	100
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.

Fund Family Rydex Funds

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RYMMX

Share Class Class C

Index S&P 400 Pure Value Total Return Index

Performance

RYMMX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMVX	Class A	1.55%
RYAVX	Class H	1.55%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Arrow Electronics, Inc.	ARW	4.02%
Avnet, Inc.	AVT	3.99%
PBF Energy Inc.	PBF	2.94%
TD SYNNEX Corporation	SNX	2.79%
HF Sinclair Corporation	DINO	2.47%
Lear Corporation	LEA	2.29%
Brighthouse Financial, Inc.	BHF	1.94%
Sirius XM Holdings Inc.	SIRI	1.81%
Park Hotels & Resorts Inc.	PK	1.80%
Macy's, Inc.	M	1.74%

View More Holdings

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

Full Dividend History