Rydex S&P 500 Fund Class H (RYSPX)

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	94.75
YTD Return	6.28%
1-Year Return	10.83%
5-Year Return	92.59%
52-Week Low	75.44
52-Week High	95.26
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 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.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
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%
SWPPX	Schwab	Schwab® S&P 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

38.83% 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