Rydex S&P SmallCap 600 Pure Growth Fund Class C (RYWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.09

+0.04 (0.08%)

At close: Sep 25, 2026

Fund Assets	7.60M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	1,133.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	48.05
YTD Return	15.77%
1-Year Return	15.63%
5-Year Return	10.96%
52-Week Low	39.07
52-Week High	54.99
Beta (5Y)	1.45
Holdings	131
Inception Date	Feb 20, 2004

About RYWCX

The Rydex S&P SmallCap 600 Pure Growth Fund Class C is a mutual fund designed to closely track the daily performance of the S&P SmallCap 600 Pure Growth Index, before fees and expenses. Its primary function is to provide exposure to the growth segment of the U.S. small-cap market, focusing on companies that demonstrate strong growth characteristics such as high sales, earnings, and momentum metrics. Managed by Security Investors, LLC, the fund employs a team approach and seeks both capital preservation and appreciation by investing primarily in small-cap companies across various industries in the United States. The fund stands out for its systematic strategy to target pure growth stocks, making it significant for investors and institutions seeking targeted small-cap growth exposure within a diversified portfolio. The fund distributes income annually and features a higher expense ratio relative to some peers, reflecting its specialized approach and the operational costs associated with maintaining tight index tracking.

Fund Family Rydex Funds

Category Small Growth

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RYWCX

Share Class Class C

Index S&P SmallCap 600 Pure Growth TR

Performance

RYWCX had a total return of 15.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYSGX	Class A	1.55%
RYWAX	Class H	1.55%

Top 10 Holdings

16.96% of assets

Name	Symbol	Weight
ACM Research, Inc.	ACMR	2.33%
Dave Inc.	DAVE	1.84%
Protagonist Therapeutics, Inc.	PTGX	1.76%
Acadian Asset Management Inc.	AAMI	1.66%
The Chefs' Warehouse, Inc.	CHEF	1.62%
StoneX Group Inc.	SNEX	1.60%
Liquidia Corporation	LQDA	1.58%
Enova International, Inc.	ENVA	1.55%
Clear Secure, Inc.	YOU	1.52%
Powell Industries, Inc.	POWL	1.48%

View More Holdings

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

Full Dividend History