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

Fund Assets	63.17M
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	2,128.00%
Dividend (ttm)	0.24
Dividend Yield	0.17%
Dividend Growth	-75.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	140.92
YTD Return	16.60%
1-Year Return	22.43%
5-Year Return	59.71%
52-Week Low	114.41
52-Week High	145.82
Beta (5Y)	0.84
Holdings	122
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.

• Fund Family: Rydex Funds
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYZAX
• Share Class: Class H
• Index: S&P 500 Pure Value TR

Performance

RYZAX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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

19.98% of assets

Name	Symbol	Weight
Centene Corporation	CNC	2.50%
Archer-Daniels-Midland Company	ADM	2.16%
Humana Inc.	HUM	2.14%
Bunge Global SA	BG	2.06%
CVS Health Corporation	CVS	2.04%
Ford Motor Company	F	1.99%
Dow Inc.	DOW	1.86%
General Motors Company	GM	1.86%
Target Corporation	TGT	1.74%
Hewlett Packard Enterprise Company	HPE	1.64%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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