Rydex S&P 500 Fund Class A (RYSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.45
-0.37 (-0.39%)
Jul 15, 2025, 4:00 PM EDT
8.65%
Fund Assets163.14M
Expense Ratio1.62%
Min. Investment$2,500
Turnover243.00%
Dividend (ttm)0.96
Dividend Yield0.97%
Dividend Growth118.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close94.82
YTD Return5.96%
1-Year Return9.79%
5-Year Return92.64%
52-Week Low75.43
52-Week High95.25
Beta (5Y)n/a
Holdings516
Inception DateMay 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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYSPXClass H1.62%
RYSYXClass C2.38%

Top 10 Holdings

38.83% of assets
NameSymbolWeight
Federal Home Loan Banks 4.18%FHLBDN.0 05.01.179.42%
Apple Inc.AAPL5.58%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA4.67%
United States Treasury Bills 4.21%B.0 05.01.253.14%
Amazon.com, Inc.AMZN3.04%
J.P. Morgan Securities Llcn/a2.41%
Meta Platforms, Inc.META2.10%
Berkshire Hathaway Inc.BRK.B1.71%
Alphabet Inc.GOOGL1.62%
View More Holdings

Dividend History

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