Rydex S&P 500 Fund Class A (RYSOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.85
+0.88 (0.98%)
Jan 17, 2025, 4:00 PM EST
17.77%
Fund Assets 152.45M
Expense Ratio 1.62%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 1.00%
Dividend Growth 118.73%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 89.97
YTD Return 1.92%
1-Year Return 19.01%
5-Year Return 77.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 514
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 19.01% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VFFSX Vanguard Vanguard 500 Index Institutional Select Shares 0.01%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%

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

34.66% of assets
Name Symbol Weight
Apple Inc. AAPL 6.61%
NVIDIA Corporation NVDA 6.23%
Microsoft Corporation MSFT 5.76%
Amazon.com, Inc. AMZN 3.56%
J.P. Morgan Securities Llc n/a 3.52%
Meta Platforms, Inc. META 2.30%
Alphabet Inc. GOOGL 1.81%
Tesla, Inc. TSLA 1.75%
Berkshire Hathaway Inc. BRK.B 1.62%
Alphabet Inc. GOOG 1.50%
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