Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.45
-1.41 (-0.92%)
May 19, 2025, 4:00 PM EDT
-6.07% (1Y)
| Fund Assets | 6.72M |
| Expense Ratio | 2.32% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 1.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 153.86 |
| YTD Return | -10.04% |
| 1-Year Return | -6.07% |
| 5-Year Return | 130.72% |
| 52-Week Low | 126.55 |
| 52-Week High | 181.42 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Feb 20, 2004 |
About RYYCX
The Rydex S&P SmallCap 600 Pure Value Fund Class C (RYYCX) seeks to provide investment results that match the performance of a benchmark for small cap value securities. RYYCX invests at least 80% of its assets in securities of companies in the underlying index, derivatives, and other instruments.
Category Small Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYYCX
Share Class Class C
Index S&P SmallCap 600 Pure Value TR
Performance
RYYCX had a total return of -6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
17.01% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 2.47% |
| SpartanNash Company | SPTN | 1.80% |
| World Kinect Corporation | WKC | 1.71% |
| Titan International, Inc. | TWI | 1.64% |
| Viasat, Inc. | VSAT | 1.63% |
| B&G Foods, Inc. | BGS | 1.59% |
| Lincoln National Corporation | LNC | 1.58% |
| ProAssurance Corporation | PRA | 1.57% |
| Par Pacific Holdings, Inc. | PARR | 1.53% |
| Dana Incorporated | DAN | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | $1.89528 | Dec 12, 2023 |