Rydex S&P 500 Pure Value Fund Class H (RYZAX)

Fund Assets	8.03M
Expense Ratio	1.56%
Min. Investment	$2,500
Turnover	1,099.00%
Dividend (ttm)	0.97
Dividend Yield	0.89%
Dividend Growth	-43.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	109.12
YTD Return	4.34%
1-Year Return	13.53%
5-Year Return	111.82%
52-Week Low	95.45
52-Week High	113.57
Beta (5Y)	0.94
Holdings	110
Inception Date	Feb 20, 2004

About RYZAX

The fund will invest 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 500® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value,earnings, and sales to price. The fund is non-diversified.

• Fund Family: Rydex Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: RYZAX
• Share Class: Class H
• Index: S&P 500 Pure Value TR

Performance

RYZAX had a total return of 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

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%
RYVVX	Class C	2.31%

Top 10 Holdings

23.82% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	3.43%
Centene Corporation	CNC	2.67%
Ford Motor Company	F	2.59%
General Motors Company	GM	2.39%
The Mosaic Company	MOS	2.38%
Bunge Global SA	BG	2.25%
Archer-Daniels-Midland Company	ADM	2.21%
Paramount Global	PARA	2.00%
The Kroger Co.	KR	2.00%
Tyson Foods, Inc.	TSN	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 11, 2019	$0.82471	Dec 11, 2019