Rydex S&P 500 Fund Class A (RYSOX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Rydex Funds

Fund Style Large Blend

ISIN US78356A6579

CUSIP 78356A657

Inception Date 2006-05-31

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $166.94 Million

Share Class Net Assets $24.29 Million

Expense Ratio 1.61%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.86%

1-Year Return 12.51%

3-Year Return 18.89%

5-Year Return 11.86%

NAV $101.54

Previous Close Price $101.54

Last Update 2025-12-31

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 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 a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 455015.64%

Giant 43.91%

Large 33.70%

Medium 17.01%

Micro 0.00%

Small 0.82%

Value & Growth Metrics

Book-Value Growth % 9.52%

Cash-Flow Growth % 11.07%

Dividend Yield % 1.23%

Historical Earnings % 9.94%

Long-Term Earnings % 10.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	1.32%	1.32%	0.00%	1.41%	0.00%
Non US Stock	0.50%	0.50%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.16%	0.16%	0.00%	1.28%	0.00%
US Stock	98.02%	98.02%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.50%	-	-
NVIDIA Corp.	7.69%	-	-
Apple, Inc.	6.38%	-	-
Amazon.com, Inc.	3.60%	-	-
Meta Platforms, Inc.	2.69%	-	-
Alphabet, Inc.	1.92%	-	-
Federal Home Loan Bank	2.08%	-	-
J.P. Morgan Securities LLC	1.97%	-	-
Berkshire Hathaway, Inc.	1.66%	-	-
U.S. Treasury Bills	6.16%	-	-
Broadcom, Inc.	2.62%	-	-
Tesla, Inc.	2.11%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	70.94%	95.47%	0.00%
Bond Sector	Corporate	2.25%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.00%	0.00%	0.00%
Bond Sector	Government	2.25%	11.47%	4.53%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.77%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.60%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.63%	13.84%	0.00%	12.53%
Cyclical	Real Estate	1.84%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	5.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.45%	10.47%	0.00%	9.43%
Defensive	Utilities	2.25%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.24%	10.31%	0.00%	11.37%
Sensitive	Energy	3.17%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.95%	9.64%	0.00%	8.28%
Sensitive	Technology	34.10%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.48%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.38%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.137	$0.137	USD	-	-	-	-
2023-12-12	$0.092	$0.092	USD	-	2023-12-11	2023-12-12	Annual
2020-12-16	$0.022	$0.022	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-17	$0.128	$0.128	USD	2019-12-17	2019-12-16	2019-12-17	Other
2018-12-18	$0.053	$0.053	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.124	$0.124	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-06	$0.053	$0.053	USD	2016-12-06	2016-12-05	2016-12-06	Other
2015-12-08	$0.010	$0.010	USD	2015-12-08	2015-12-07	2015-12-08	Other
2014-12-09	$0.017	$0.017	USD	2014-12-09	2014-12-08	2014-12-09	Other
2013-12-12	$0.037	$0.037	USD	2013-12-12	2013-12-11	2013-12-12	Annual
2012-12-21	$0.009	$0.009	USD	2012-12-21	2012-12-20	2012-12-21	Other
2012-12-11	$0.063	$0.063	USD	2012-12-11	2012-12-10	2012-12-11	Annual
2010-12-09	$0.000	$0.000	USD	-	2010-12-08	2010-12-09	Annual
2009-12-16	$0.112	$0.112	USD	-	-	-	-
2008-12-08	$0.040	$0.040	USD	-	2008-12-05	2008-12-08	Annual
2007-12-07	$0.136	$0.136	USD	-	2007-12-06	2007-12-07	Annual
2006-12-12	$0.105	$0.105	USD	-	2006-12-11	2006-12-12	Other

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Rydex S&P 500 Fund Class A NMFQS:RYSOX