Rydex S&P 500 Pure Value Fund Class C (RYVVX)
| Fund Assets | 63.17M |
| Expense Ratio | 2.31% |
| Min. Investment | $2,500 |
| Turnover | 2,128.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.22% |
| Dividend Growth | -75.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 108.28 |
| YTD Return | 11.73% |
| 1-Year Return | 23.32% |
| 5-Year Return | 54.61% |
| 52-Week Low | 84.73 |
| 52-Week High | 108.71 |
| Beta (5Y) | 1.47 |
| Holdings | 123 |
| Inception Date | Feb 20, 2004 |
About RYVVX
Rydex S&P 500 Pure Value Fund Class C is a mutual fund designed to mirror the performance of the S&P 500 Pure Value Index. This index focuses exclusively on the value segment within large-cap U.S. equities, selecting companies from the S&P 500 that display pronounced value characteristics such as low price-to-book, price-to-earnings, and price-to-sales ratios. The fund is classified as non-diversified, allowing a greater concentration of assets in individual issuers compared to diversified funds, which may introduce distinct risk and return dynamics. Managed by Security Investors, LLC, the fund targets investors seeking exposure to companies representing the value style within the large-cap universe. Income is distributed on an annual basis, and the fund's strategy is closely aligned with its benchmark, aiming to track its daily performance. It plays a significant role for those interested in precise value factor investing within the U.S. equity market, offering a differentiated approach compared to traditional broad-based large-cap funds.
Performance
RYVVX had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
36.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Dow Inc. | DOW | 5.06% |
| Bunge Global SA | BG | 4.89% |
| LyondellBasell Industries N.V. | LYB | 3.98% |
| Archer-Daniels-Midland Company | ADM | 3.93% |
| The Mosaic Company | MOS | 3.52% |
| Tyson Foods, Inc. | TSN | 3.46% |
| Ford Motor Company | F | 3.10% |
| General Motors Company | GM | 3.08% |
| The Cigna Group | CI | 3.01% |
| Target Corporation | TGT | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23777 | Dec 16, 2025 |
| Dec 12, 2024 | $0.96711 | Dec 12, 2024 |
| Dec 12, 2023 | $1.72119 | Dec 12, 2023 |
| Dec 20, 2022 | $2.12771 | Dec 20, 2022 |
| Dec 9, 2021 | $2.27521 | Dec 9, 2021 |
| Dec 10, 2020 | $0.70442 | Dec 10, 2020 |