Rydex S&P 500 Fund Class H (RYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.60
+0.95 (1.04%)
Feb 13, 2025, 8:01 PM EST
20.04% (1Y)
Fund Assets | 238.60M |
Expense Ratio | 1.62% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.96 |
Dividend Yield | 1.05% |
Dividend Growth | 118.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 91.65 |
YTD Return | 2.80% |
1-Year Return | 20.06% |
5-Year Return | 79.09% |
52-Week Low | 76.23 |
52-Week High | 93.31 |
Beta (5Y) | 1.00 |
Holdings | 514 |
Inception Date | May 31, 2006 |
About RYSPX
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 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 20.06% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VFIAX | Vanguard | Vanguard 500 Index Fund Admiral Shares | 0.04% |
VFFSX | Vanguard | Vanguard 500 Index Institutional Select Shares | 0.01% |
FLCPX | Fidelity | Fidelity SAI U.S. Large Cap Index Fund | 0.02% |
FXAIX | Fidelity | Fidelity 500 Index Fund | 0.02% |
VFINX | Vanguard | Vanguard 500 Index Fund Investor Shares | 0.14% |
Top 10 Holdings
34.66% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 6.61% |
NVIDIA Corporation | NVDA | 6.23% |
Microsoft Corporation | MSFT | 5.76% |
Amazon.com, Inc. | AMZN | 3.56% |
J.P. Morgan Securities Llc | n/a | 3.52% |
Meta Platforms, Inc. | META | 2.30% |
Alphabet Inc. | GOOGL | 1.81% |
Tesla, Inc. | TSLA | 1.75% |
Berkshire Hathaway Inc. | BRK.B | 1.62% |
Alphabet Inc. | GOOG | 1.50% |
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 |