Rydex S&P 500 Fund Class H (RYSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.18
+1.41 (1.59%)
Mar 3, 2025, 8:06 AM EST
14.65%
Fund Assets 215.41M
Expense Ratio 1.62%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.96
Dividend Yield 1.10%
Dividend Growth 118.73%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 88.77
YTD Return 1.16%
1-Year Return 15.85%
5-Year Return 115.32%
52-Week Low 76.23
52-Week High 93.31
Beta (5Y) 1.00
Holdings 518
Inception Date May 31, 2006

About RYSPX

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, 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. The index is a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYSPX
Share Class Class H
Index S&P 500 TR

Performance

RYSPX had a total return of 15.85% in the past year. Since the fund's inception, the average annual return has been 8.67%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VFINX Vanguard Vanguard 500 Index Fund Investor Shares 0.14%
SWPPX Schwab Schwab® S&P 500 Index Fund 0.02%
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
VFIAX Vanguard Vanguard 500 Index Fund Admiral Shares 0.04%
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
RYSOX Class A 1.62%
RYSYX Class C 2.38%

Top 10 Holdings

34.74% of assets
Name Symbol Weight
Apple Inc. AAPL 6.92%
NVIDIA Corporation NVDA 6.02%
Microsoft Corporation MSFT 5.73%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.33%
Federal Home Loan Banks 4.1% FHLBDN 0 01.02.13 2.09%
Tesla, Inc. TSLA 2.06%
Alphabet Inc. GOOGL 2.02%
Broadcom Inc. AVGO 1.98%
J.P. Morgan Securities Llc n/a 1.84%
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