Rydex S&P 500 Fund Class A (RYSOX)

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	111.27
YTD Return	11.46%
1-Year Return	16.65%
5-Year Return	69.74%
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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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