Rydex S&P 500 Fund Class H (RYSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.26
+0.51 (0.54%)
Jul 18, 2025, 8:07 AM EDT
10.27%
Fund Assets163.14M
Expense Ratio1.62%
Min. Investment$2,500
Turnover243.00%
Dividend (ttm)0.96
Dividend Yield1.02%
Dividend Growth118.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close94.75
YTD Return6.28%
1-Year Return10.83%
5-Year Return92.59%
52-Week Low75.44
52-Week High95.26
Beta (5Y)1.00
Holdings516
Inception DateMay 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 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDFIXFidelityFidelity Flex 500 Index Fundn/a
FLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%
VFIAXVanguardVanguard 500 Index Fund Admiral Shares0.04%
FXAIXFidelityFidelity 500 Index Fund0.02%
SWPPXSchwabSchwab® S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RYSOXClass A1.62%
RYSYXClass C2.38%

Top 10 Holdings

38.83% of assets
NameSymbolWeight
Federal Home Loan Banks 4.18%FHLBDN.0 05.01.179.42%
Apple Inc.AAPL5.58%
Microsoft CorporationMSFT5.14%
NVIDIA CorporationNVDA4.67%
United States Treasury Bills 4.21%B.0 05.01.253.14%
Amazon.com, Inc.AMZN3.04%
J.P. Morgan Securities Llcn/a2.41%
Meta Platforms, Inc.META2.10%
Berkshire Hathaway Inc.BRK.B1.71%
Alphabet Inc.GOOGL1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.96348Dec 12, 2024
Dec 12, 2023$0.44049Dec 12, 2023
Dec 20, 2022$0.69682Dec 20, 2022
Dec 15, 2021$0.93186Dec 15, 2021
Dec 16, 2020$4.11979Dec 16, 2020
Dec 17, 2019$0.54329Dec 17, 2019
Full Dividend History