Rydex S&P 500 A (RYSOX)

Fund Assets	165.20M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	0.96
Dividend Yield	0.91%
Dividend Growth	118.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	100.18
YTD Return	12.97%
1-Year Return	13.63%
5-Year Return	89.66%
52-Week Low	75.43
52-Week High	102.07
Beta (5Y)	n/a
Holdings	511
Inception Date	May 31, 2006

About RYSOX

Rydex S&P 500 Fund Class A is a mutual fund designed to closely track the performance of the S&P 500 Index, a widely recognized benchmark representing the largest publicly traded companies in the United States. The primary function of this fund is to offer investors exposure to the U.S. large-cap equity market, aiming to mirror the returns of the S&P 500 before fees and expenses on a daily basis. To achieve this objective, the fund allocates at least 80% of its net assets to the securities composing the S&P 500, as well as to derivatives and other financial instruments expected to perform in line with the index. Managed by a team and governed by Guggenheim Investments, the fund provides annual distributions when applicable and carries a net expense ratio of 1.62%. The Rydex S&P 500 Fund Class A plays a key role in the market as a tool for investors seeking diversified, index-based exposure to the leading sectors and companies driving the U.S. economy, without the need to manage individual stock holdings.

• Fund Family: Rydex Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSOX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYSOX had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index	n/a
VFFSX	Vanguard	Vanguard 500 Index Fund	0.01%
FLCPX	Fidelity	Fidelity SAI US Large Cap Index	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund	0.04%
FXAIX	Fidelity	Fidelity 500 Index	0.02%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSPX	Class H	1.62%
RYSYX	Class C	2.38%

Top 10 Holdings

36.93% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.56%
Microsoft Corporation	MSFT	6.70%
Apple Inc.	AAPL	6.17%
Amazon.com, Inc.	AMZN	3.85%
Meta Platforms, Inc.	META	2.86%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOGL	2.21%
Alphabet Inc.	GOOG	1.78%
Tesla, Inc.	TSLA	1.67%
Berkshire Hathaway Inc.	BRK.B	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.96348	Dec 12, 2024
Dec 12, 2023	$0.44049	Dec 12, 2023
Dec 20, 2022	$0.69682	Dec 20, 2022
Dec 15, 2021	$0.93186	Dec 15, 2021
Dec 16, 2020	$4.11979	Dec 16, 2020
Dec 17, 2019	$0.54329	Dec 17, 2019