Rydex S&P Midcap 400 Pure Growth Fund Class A (RYMGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Rydex Funds

Fund Style Large

ISIN US78355E7426

CUSIP 78355E742

Inception Date 2004-02-20

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $29.99 Million

Share Class Net Assets $7.56 Million

Expense Ratio 1.54%

Expense Ratio Date 2026-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.62%

1-Year Return 16.74%

3-Year Return 13.96%

5-Year Return 4.53%

NAV $59.62

Previous Close Price $59.62

Last Update 2026-09-30

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 MidCap 400 Pure Growth Fund Class A

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 MidCap 400® that exhibit the strongest growth characteristics as measured using three factors: sales growth,ratio of earnings change to price, and momentum. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 12260.05%

Giant 0.00%

Large 1.14%

Medium 40.92%

Micro 2.61%

Small 54.69%

Value & Growth Metrics

Book-Value Growth % 13.22%

Cash-Flow Growth % 29.65%

Dividend Yield % 0.36%

Historical Earnings % 25.13%

Long-Term Earnings % 14.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.64%	0.64%	0.00%	1.25%	0.00%
Non US Stock	2.83%	2.83%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.53%	96.53%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
elf Beauty, Inc.	2.48%	-	-
CNX Resources Corp.	2.40%	-	-
Duolingo, Inc.	2.23%	-	-
Weatherford International plc	2.16%	-	-
Southwestern Energy Co.	2.14%	-	-
Wingstop, Inc.	2.07%	-	-
Comfort Systems USA, Inc.	3.50%	-	-
Medpace Holdings, Inc.	1.61%	-	-
Ryan Specialty Holdings, Inc.	1.92%	-	-
Permian Resources Corp.	1.89%	-	-
Roivant Sciences Ltd.	2.74%	-	-
Carpenter Technology Corp.	2.46%	-	-
Valaris Ltd.	2.08%	-	-
Globus Medical, Inc.	1.94%	-	-
Hims Hers Health, Inc.	3.04%	-	-
Exelixis, Inc.	1.62%	-	-
Masimo Corp.	1.69%	-	-
RenaissanceRe Holdings Ltd.	1.69%	-	-
Halozyme Therapeutics, Inc.	1.61%	-	-
Shift4 Payments, Inc.	1.64%	-	-
MasTec, Inc.	1.81%	-	-
ATI, Inc.	1.54%	-	-
TechnipFMC PLC USD1	1.78%	-	-
Valaris Ltd. CL A	1.77%	-	-
Arrowhead Pharmaceuticals Inc COM	1.57%	-	-
Woodward Inc. COM	1.54%	-	-
Mastec, Inc. COM	1.49%	-	-
Five Below Inc COM	1.46%	-	-
InterDigital, Inc. COM	1.46%	-	-
Carpenter Technology Corporation COM	1.44%	-	-
Halozyme Therapeutics Inc COM	1.38%	-	-
Sterling Infrastructure Inc COM	1.34%	-	-
STERLING INFRASTRUCTURE INC COM	3.05%	-	-
CARPENTER TECHNOLOGY CORP COM	2.49%	-	-
VICOR CORP COM	2.46%	-	-
DIGITALOCEAN HOLDINGS INC COM	2.37%	-	-
ARROWHEAD PHARMACEUTICALS INC COM	2.26%	-	-
TTM TECHNOLOGIES INC COM	2.15%	-	-
MASTEC INC COM	2.13%	-	-
WOODWARD INC COM	2.02%	-	-
TECHNIPFMC PLC USD1	1.88%	-	-
RAMBUS INC COM	1.87%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.99%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.99%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.99%	0.93%	0.00%	0.00%
Bond Sector	Government	1.99%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.99%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.99%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	3.65%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	6.88%	12.65%	0.00%	11.30%
Cyclical	Financial Services	3.62%	8.49%	0.00%	12.08%
Cyclical	Real Estate	2.12%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.53%	1.25%	0.00%	2.08%
Defensive	Healthcare	23.22%	15.59%	0.00%	8.20%
Defensive	Utilities	1.99%	1.24%	0.00%	2.94%
Sensitive	Communication Services	1.80%	3.78%	0.00%	1.96%
Sensitive	Energy	4.44%	3.40%	0.00%	3.40%
Sensitive	Industrials	28.91%	23.18%	0.00%	23.02%
Sensitive	Technology	20.83%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	1.70%	0.52%
Americas	North America	97.63%	97.15%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	1.15%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2013-12-02	$0.230	$0.230	USD	2013-12-02	2013-11-29	2013-12-02	Other

View the full dividend history for RYMGX.

Rydex S&P MidCap 400 Pure Growth Fund Class A NMFQS:RYMGX