Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.02
+0.26 (0.27%)
Jul 10, 2025, 4:00 PM EDT
11.06% (1Y)
| Fund Assets | 163.14M |
| Expense Ratio | 1.62% |
| Min. Investment | $2,500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.02% |
| Dividend Growth | 118.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 94.76 |
| YTD Return | 6.58% |
| 1-Year Return | 12.22% |
| 5-Year Return | 97.68% |
| 52-Week Low | 75.44 |
| 52-Week High | 95.02 |
| Beta (5Y) | 1.00 |
| Holdings | 516 |
| 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
Stock Exchange NASDAQ
Ticker Symbol RYSPX
Share Class Class H
Index S&P 500 TR
Performance
RYSPX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
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 Shares | 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% |
Top 10 Holdings
38.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 4.18% | FHLBDN.0 05.01.17 | 9.42% |
| Apple Inc. | AAPL | 5.58% |
| Microsoft Corporation | MSFT | 5.14% |
| NVIDIA Corporation | NVDA | 4.67% |
| United States Treasury Bills 4.21% | B.0 05.01.25 | 3.14% |
| Amazon.com, Inc. | AMZN | 3.04% |
| J.P. Morgan Securities Llc | n/a | 2.41% |
| Meta Platforms, Inc. | META | 2.10% |
| Berkshire Hathaway Inc. | BRK.B | 1.71% |
| Alphabet Inc. | GOOGL | 1.62% |
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 |