Rydex S&P 500 Fund Class A (RYSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.38
-0.65 (-0.76%)
Mar 11, 2025, 5:00 PM EST
7.29% (1Y)
| Fund Assets | 152.45M |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.09% |
| Dividend Growth | 118.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 85.03 |
| YTD Return | -0.75% |
| 1-Year Return | 13.67% |
| 5-Year Return | 111.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 518 |
| Inception Date | May 31, 2006 |
About RYSOX
The Rydex S&P 500 Fund Class A (RYSOX) seeks to provide investment results that match the performance of the S&P 500 Index. RYSOX will invest at least 80% of its net assets in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index.
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYSOX
Share Class Class A
Index S&P 500 TR
Performance
RYSOX had a total return of 13.67% in the past year. Since the fund's inception, the average annual return has been 8.55%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Flex 500 Index Fund | n/a |
| undefined | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
| undefined | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
| undefined | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
| undefined | Fidelity | Fidelity 500 Index Fund | 0.02% |
Top 10 Holdings
34.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.92% |
| NVIDIA Corporation | NVDA | 6.02% |
| Microsoft Corporation | MSFT | 5.73% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Meta Platforms, Inc. | META | 2.33% |
| Federal Home Loan Banks 4.1% | FHLBDN 0 01.02.13 | 2.09% |
| Tesla, Inc. | TSLA | 2.06% |
| Alphabet Inc. | GOOGL | 2.02% |
| Broadcom Inc. | AVGO | 1.98% |
| J.P. Morgan Securities Llc | n/a | 1.84% |
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 |