Rydex S&P 500 Fund Class H (RYSPX)

Fund Assets	164.93M
Expense Ratio	1.62%
Min. Investment	$2,500
Turnover	143.00%
Dividend (ttm)	2.66
Dividend Yield	2.37%
Dividend Growth	176.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	112.22
YTD Return	10.93%
1-Year Return	15.16%
5-Year Return	68.52%
52-Week Low	93.30
52-Week High	114.32
Beta (5Y)	1.00
Holdings	521
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.

• 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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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
RYSOX	Class A	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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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