Rydex S&P 500 Pure Value Fund Class C (RYVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

113.23

-0.92 (-0.81%)

At close: Aug 27, 2026

24.62% (1Y)

Fund Assets	13.41M
Expense Ratio	2.31%
Min. Investment	$2,500
Turnover	2,128.00%
Dividend (ttm)	0.24
Dividend Yield	0.21%
Dividend Growth	-75.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	114.15
YTD Return	17.46%
1-Year Return	24.93%
5-Year Return	60.73%
52-Week Low	89.64
52-Week High	114.33
Beta (5Y)	1.47
Holdings	122
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.

Fund Family Rydex Funds

Category Large Value

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RYVVX

Share Class Class C

Index S&P 500 Pure Value TR

Performance

RYVVX had a total return of 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYLVX	Class A	1.55%
RYZAX	Class H	1.56%

Top 10 Holdings

20.56% of assets

Name	Symbol	Weight
Centene Corporation	CNC	2.73%
Humana Inc.	HUM	2.47%
Archer-Daniels-Midland Company	ADM	2.21%
Bunge Global SA	BG	2.20%
CVS Health Corporation	CVS	2.14%
Ford Motor Company	F	2.00%
Dow Inc.	DOW	1.78%
General Motors Company	GM	1.71%
Target Corporation	TGT	1.66%
The Cigna Group	CI	1.66%

View More Holdings

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

Full Dividend History