Rydex S&P SmallCap 600 Pure Growth Fund Class H (RYWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.59
-0.58 (-1.09%)
Jul 11, 2025, 4:00 PM EDT
-1.94% (1Y)
| Fund Assets | 2.97M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | 942.00% |
| Dividend (ttm) | 5.60 |
| Dividend Yield | 10.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.17 |
| YTD Return | 3.61% |
| 1-Year Return | 8.12% |
| 5-Year Return | 51.24% |
| 52-Week Low | 42.03 |
| 52-Week High | 62.66 |
| Beta (5Y) | 1.08 |
| Holdings | 137 |
| Inception Date | Jan 2, 2004 |
About RYWAX
The fund invests 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 composed of those constituents of the S&P SmallCap 600® that exhibit the strongest growth characteristics as measured using three factors: sales growth, ratio of earnings change to price, and momentum. The fund is non-diversified.
Fund Family Rydex Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol RYWAX
Share Class Class H
Index S&P SmallCap 600 Pure Growth TR
Performance
RYWAX had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
18.02% of assets| Name | Symbol | Weight |
|---|---|---|
| TG Therapeutics, Inc. | TGTX | 2.34% |
| Palomar Holdings, Inc. | PLMR | 1.98% |
| ADMA Biologics, Inc. | ADMA | 1.93% |
| Protagonist Therapeutics, Inc. | PTGX | 1.88% |
| Corcept Therapeutics Incorporated | CORT | 1.85% |
| DXP Enterprises, Inc. | DXPE | 1.70% |
| InterDigital, Inc. | IDCC | 1.65% |
| Cinemark Holdings, Inc. | CNK | 1.64% |
| The Chefs' Warehouse, Inc. | CHEF | 1.54% |
| Adtalem Global Education Inc. | ATGE | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.59573 | Dec 12, 2024 |
| Dec 9, 2021 | $29.9613 | Dec 9, 2021 |
| Dec 12, 2018 | $4.93049 | Dec 12, 2018 |
| Dec 14, 2017 | $2.50805 | Dec 14, 2017 |
| Nov 28, 2007 | $1.3322 | Nov 28, 2007 |
| Dec 23, 2005 | $0.8012 | Dec 23, 2005 |