Rydex S&P 500 Fund Class H (RYSPX)
| Fund Assets | 166.94M |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 137.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 2.65% |
| Dividend Growth | 176.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 100.41 |
| YTD Return | -0.21% |
| 1-Year Return | 11.37% |
| 5-Year Return | 72.15% |
| 52-Week Low | 73.49 |
| 52-Week High | 102.60 |
| Beta (5Y) | n/a |
| Holdings | 513 |
| Inception Date | May 31, 2006 |
About RYSPX
Rydex S&P 500 Fund Class H is an open-end mutual fund designed to closely match the performance of the S&P 500 Index, before fees and expenses, on a daily basis. This fund provides investors with exposure to a broad cross-section of large-cap U.S. companies, spanning multiple industry sectors, including technology, consumer discretionary, and communication services. Notable holdings typically include prominent firms such as Apple, NVIDIA, and Microsoft, mirroring the S&P 500’s largest constituents. Classified as a large blend fund, it seeks to represent a balanced mix of growth and value stocks within the top 70% of the U.S. equity market by capitalization. The fund is team-managed and operates with a non-diversified structure, allowing for greater concentration in individual securities relative to diversified funds. With an expense ratio higher than typical index funds, it is positioned for investors seeking daily index replication rather than long-term buy-and-hold strategies. Rydex S&P 500 Fund Class H plays a significant role as a core equity holding, offering a transparent and straightforward way to access the performance of leading U.S. corporations.
Performance
RYSPX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Apple Inc. | AAPL | 6.35% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 3.55% |
| J.P. Morgan Securities Llc | n/a | 3.31% |
| Bofa Securities, Inc. | n/a | 3.31% |
| Alphabet Inc. | GOOGL | 2.88% |
| Broadcom Inc. | AVGO | 2.59% |
| Alphabet Inc. | GOOG | 2.31% |
| Meta Platforms, Inc. | META | 2.27% |
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 |