Rydex S&P 500 Fund Class A (RYSOX)
| 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.
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.
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% |
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 |