Rydex S&P 500 Pure Value Fund Class H (RYZAX)
| Fund Assets | 11.26M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 2,642.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.18% |
| Dividend Growth | -75.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 132.68 |
| YTD Return | 8.75% |
| 1-Year Return | 23.96% |
| 5-Year Return | 73.11% |
| 52-Week Low | 95.27 |
| 52-Week High | 133.43 |
| Beta (5Y) | 0.89 |
| Holdings | 126 |
| Inception Date | Feb 20, 2004 |
About RYZAX
Rydex S&P 500 Pure Value Fund Class H is a mutual fund focused on capturing the performance of large-cap U.S. companies that are considered to exhibit strong value characteristics. The fund is designed to closely track the S&P 500 Pure Value Index, which emphasizes constituents within the S&P 500 that score highest on value metrics such as book value-to-price, earnings-to-price, and sales-to-price ratios. As a non-diversified fund, it may concentrate more heavily in certain individual securities compared to diversified peers, aiming to provide investment results that reflect the daily performance of its benchmark. With a team-managed approach, the fund invests at least 80% of its net assets in securities drawn from the index and employs derivatives and other instruments to maintain alignment with its targeted exposure. Its strategy plays an important role for investors seeking targeted exposure to the value segment of the large-cap equity market, specifically those companies in sectors like financials, industrials, and consumer staples that often trade at lower valuations. The fund’s annual distribution schedule, relatively high expense ratio, and concentrated portfolio set it apart within the large-cap value category, serving as a specialized tool for value-oriented market positioning.
Performance
RYZAX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ford Motor Company | F | 1.98% |
| Bunge Global SA | BG | 1.92% |
| General Motors Company | GM | 1.89% |
| The Mosaic Company | MOS | 1.86% |
| Centene Corporation | CNC | 1.83% |
| Molina Healthcare, Inc. | MOH | 1.79% |
| Tyson Foods, Inc. | TSN | 1.78% |
| Archer-Daniels-Midland Company | ADM | 1.74% |
| The Cigna Group | CI | 1.74% |
| CVS Health Corporation | CVS | 1.72% |
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 |