Rydex S&P 500 Fund Class C (RYSYX)
| Fund Assets | 163.14M |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | 243.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.23% |
| Dividend Growth | 118.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 78.32 |
| YTD Return | 6.17% |
| 1-Year Return | 11.46% |
| 5-Year Return | 89.36% |
| 52-Week Low | 62.81 |
| 52-Week High | 78.97 |
| Beta (5Y) | 0.98 |
| Holdings | 516 |
| Inception Date | May 31, 2006 |
About RYSYX
Rydex S&P 500 Fund Class C is a mutual fund designed to closely track the performance of the S&P 500 Index, a widely recognized barometer of the U.S. equity market comprised of 500 leading large-cap companies. The fund aims to provide investment results that replicate the daily movements of the S&P 500, before fees and expenses, through direct investment in the constituent stocks and related derivatives. As a non-diversified fund, it maintains flexibility in holdings and investment strategies, resulting in a portfolio that mirrors the index's sector and stock weightings. This approach exposes investors to a broad array of industries, including marquee names in technology, consumer discretionary, financials, and communication services, with top holdings typically including Apple Inc., NVIDIA Corp., and Microsoft Corp. The fund is characterized by a high expense ratio relative to peers, and an annual portfolio turnover that can be substantial. With its primary function as a large-blend fund, Rydex S&P 500 Fund Class C serves as a vehicle for investors seeking exposure to general U.S. equity market trends through S&P 500 representation, making it significant for asset allocation strategies and market tracking purposes.
Performance
RYSYX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |