Rydex S&P 500 Fund Class H (RYSPX)

Fund Assets	124.08M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	137.00%
Dividend (ttm)	2.66
Dividend Yield	2.66%
Dividend Growth	176.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	100.05
YTD Return	15.21%
1-Year Return	11.52%
5-Year Return	82.09%
52-Week Low	73.49
52-Week High	101.54
Beta (5Y)	1.00
Holdings	512
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.

• Fund Family: Rydex Funds
• 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 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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 Fund	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
RYSOX	Class A	1.62%
RYSYX	Class C	2.38%

Top 10 Holdings

37.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.69%
Microsoft Corporation	MSFT	6.50%
Apple Inc.	AAPL	6.38%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.69%
Broadcom Inc.	AVGO	2.62%
Alphabet, Inc.	GOOGL	2.39%
Tesla, Inc.	TSLA	2.11%
J.P. Morgan Securities Llc	n/a	1.97%
Alphabet Inc.	GOOG	1.92%

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