Rydex S&P 500 Fund Class A (RYSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

111.18

-0.49 (-0.44%)

At close: Sep 15, 2026

Fund Assets	164.93M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	143.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	111.67
YTD Return	10.44%
1-Year Return	14.67%
5-Year Return	68.73%
52-Week Low	93.30
52-Week High	114.32
Beta (5Y)	1.00
Holdings	521
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

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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

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 Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	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

38.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.87%
United States Treasury Bills 3.60731%	B.0 07.02.26	6.43%
Apple Inc.	AAPL	6.02%
Microsoft Corporation	MSFT	3.93%
Amazon.com, Inc.	AMZN	3.31%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOG	2.37%
Micron Technology, Inc.	MU	1.85%
Meta Platforms, Inc.	META	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.66434	Dec 16, 2025
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

Full Dividend History