Rydex S&P 500 Pure Growth Fund Class H (RYAWX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Rydex Funds

Fund Style Large Growth

ISIN US78355E6501

CUSIP 78355E650

Inception Date 2004-02-20

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $40.14 Million

Share Class Net Assets $28.36 Million

Expense Ratio 1.55%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.98%

1-Year Return 34.39%

3-Year Return 23.94%

5-Year Return 10.79%

NAV $133.56

Previous Close Price $131.25

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rydex S&P 500 Pure Growth Fund Class H

The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 118213.99%

Giant 12.96%

Large 46.45%

Medium 38.33%

Micro 0.00%

Small 1.88%

Value & Growth Metrics

Book-Value Growth % 13.54%

Cash-Flow Growth % 22.91%

Dividend Yield % 0.57%

Historical Earnings % 21.32%

Long-Term Earnings % 17.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.20%	0.20%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.29%	0.00%	0.29%	0.66%	0.00%
US Stock	100.09%	100.09%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	2.25%	-	-
Arista Networks, Inc.	2.13%	-	-
Royal Caribbean Cruises Ltd.	2.42%	-	-
Monolithic Power Systems, Inc.	2.62%	-	-
Crowdstrike Holdings, Inc.	2.58%	-	-
KLA Corp.	2.39%	-	-
Uber Technologies, Inc.	2.28%	-	-
Booking Holdings, Inc.	2.27%	-	-
Targa Resources Corp.	2.16%	-	-
KKR Company, Inc.	2.13%	-	-
Texas Pacific Land Corp.	2.18%	-	-
Norwegian Cruise Line Holdings Ltd.	1.92%	-	-
Fortinet, Inc.	1.89%	-	-
Carnival Corp.	2.09%	-	-
Vistra Corp.	2.33%	-	-
TKO Group Holdings, Inc.	1.80%	-	-
Palantir Technologies, Inc.	2.91%	-	-
United Airlines Holdings, Inc.	1.88%	-	-
Live Nation Entertainment, Inc.	1.78%	-	-
Howmet Aerospace, Inc.	1.99%	-	-

See the full breakdown of RYAWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.40%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.40%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.40%	0.00%	0.00%	0.00%
Bond Sector	Government	1.40%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.40%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.40%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.90%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	20.98%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.80%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.17%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.36%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.91%	9.02%	0.00%	5.33%
Defensive	Utilities	1.40%	0.59%	0.00%	0.81%
Sensitive	Communication Services	8.44%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	14.41%	8.26%	0.00%	8.35%
Sensitive	Technology	33.63%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2016-11-17	$0.000	$0.000	None	-	-	-	-
2015-11-19	$0.000	$0.000	None	-	-	-	-
2014-11-20	$0.000	$0.000	None	-	-	-	-
2011-12-01	$0.000	$0.000	None	-	-	-	-
2007-11-28	$0.000	$0.000	None	-	-	-	-
2005-12-30	$0.024	$0.024	USD	-	-	-	-
2005-12-23	$0.000	$0.000	None	-	-	-	-
2004-11-22	$0.000	$0.000	None	-	-	-	-

View the full dividend history for RYAWX.

Rydex S&P 500 Pure Growth Fund Class H NMFQS:RYAWX