Rydex S&P MidCap 400 Pure Value Fund Class A (RYMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

90.42

+0.70 (0.78%)

At close: Aug 26, 2026

16.67% (1Y)

Fund Assets	7.38M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	2,930.00%
Dividend (ttm)	0.11
Dividend Yield	0.12%
Dividend Growth	-97.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	89.72
YTD Return	16.94%
1-Year Return	16.84%
5-Year Return	59.48%
52-Week Low	73.28
52-Week High	92.42
Beta (5Y)	1.76
Holdings	100
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.

Fund Family Rydex Funds

Category Small Value

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RYMVX

Share Class Class A

Index S&P 400 Pure Value Total Return Index

Performance

RYMVX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAVX	Class H	1.55%
RYMMX	Class C	2.31%

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