Rydex S&P 500 Fund Class A (RYSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.75
+0.57 (0.61%)
Jul 9, 2025, 4:00 PM EDT
10.83%
Fund Assets 163.14M
Expense Ratio 1.62%
Min. Investment $2,500
Turnover 243.00%
Dividend (ttm) 0.96
Dividend Yield 0.97%
Dividend Growth 118.73%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 94.18
YTD Return 6.29%
1-Year Return 12.00%
5-Year Return 96.05%
52-Week Low 75.43
52-Week High 95.00
Beta (5Y) n/a
Holdings 516
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 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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
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%
SWPPX Schwab Schwab® S&P 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

38.83% of assets
Name Symbol Weight
Federal Home Loan Banks 4.18% FHLBDN.0 05.01.17 9.42%
Apple Inc. AAPL 5.58%
Microsoft Corporation MSFT 5.14%
NVIDIA Corporation NVDA 4.67%
United States Treasury Bills 4.21% B.0 05.01.25 3.14%
Amazon.com, Inc. AMZN 3.04%
J.P. Morgan Securities Llc n/a 2.41%
Meta Platforms, Inc. META 2.10%
Berkshire Hathaway Inc. BRK.B 1.71%
Alphabet Inc. GOOGL 1.62%
View More Holdings

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
Full Dividend History