Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)
| Fund Assets | 6.05M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 3,996.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.13% |
| Dividend Growth | -97.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 83.80 |
| YTD Return | 8.38% |
| 1-Year Return | 12.18% |
| 5-Year Return | 66.65% |
| 52-Week Low | 62.14 |
| 52-Week High | 90.49 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Sep 1, 2004 |
About RYMVX
The Rydex S&P MidCap 400 Pure Value Fund Class A is an actively managed mutual fund whose primary objective is to match the performance of the S&P MidCap 400 Pure Value Index. This index focuses on U.S. mid-cap companies that exhibit pronounced value characteristics, such as low price-to-book and price-to-earnings ratios. The fund achieves its purpose by investing in a diversified portfolio of these mid-cap value equities, offering exposure to businesses across a range of sectors that are considered undervalued relative to their fundamentals. Established in 2004, this fund appeals to investors seeking capital preservation and appreciation through a disciplined, index-tracking strategy. With an annual payout frequency, the fund distributes income and capital gains to shareholders. By specializing in the mid-cap value segment, it plays a key role in providing diversification for portfolios that may otherwise emphasize growth or large-cap stocks, contributing to a well-rounded approach to equity investing within the U.S. market.
Performance
RYMVX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
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 |