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

Fund Information

Fund Category Large Value

Fund Family Rydex Funds

Fund Style Large

ISIN US78355E6766

CUSIP 78355E676

Inception Date 2004-02-20

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $9.78 Million

Share Class Net Assets $5.80 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 7.87%

1-Year Return 24.70%

3-Year Return 16.53%

5-Year Return 7.99%

NAV $131.61

Previous Close Price $131.46

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 Value Fund Class H

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30536.37%

Giant 0.89%

Large 12.12%

Medium 68.83%

Micro 0.00%

Small 17.73%

Value & Growth Metrics

Book-Value Growth % 2.24%

Cash-Flow Growth % 1.46%

Dividend Yield % 3.09%

Historical Earnings % -9.86%

Long-Term Earnings % 8.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.22%	0.22%	0.00%	1.88%	0.00%
Non US Stock	2.68%	2.68%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	-0.33%	0.00%	0.33%	0.90%	0.00%
US Stock	97.42%	97.42%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
General Motors Co.	1.89%	-	-
Berkshire Hathaway, Inc.	3.55%	-	-
Ford Motor Co.	1.98%	-	-
United Airlines Holdings, Inc.	2.33%	-	-
Citigroup, Inc.	2.01%	-	-
Tyson Foods, Inc.	1.78%	-	-
Valero Energy Corp.	2.30%	-	-
Viatris, Inc.	2.11%	-	-
Mohawk Industries, Inc.	2.06%	-	-
Bunge Global S.A.	1.92%	-	-
CVS Health Corp.	1.72%	-	-
Centene Corp.	1.83%	-	-
Archer-Daniels-Midland Co.	1.74%	-	-
Mosaic Co.	1.86%	-	-
Paramount Global	2.17%	-	-
Paramount Skydance Corp.	2.92%	-	-
Warner Bros Discovery, Inc.	2.45%	-	-
Molina Healthcare, Inc.	1.79%	-	-
Cigna Group	1.74%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.87%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.87%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.87%	3.01%	0.00%	0.00%
Bond Sector	Government	3.87%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.87%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.87%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.80%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.51%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.83%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.73%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.53%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.39%	13.13%	0.00%	11.63%
Defensive	Utilities	3.87%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.27%	6.80%	0.00%	8.30%
Sensitive	Energy	9.00%	8.26%	0.00%	6.53%
Sensitive	Industrials	6.68%	11.87%	0.00%	8.93%
Sensitive	Technology	2.39%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.30%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.97%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.72%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.967	$0.967	USD	-	-	-	-
2023-12-12	$1.721	$1.721	USD	-	2023-12-11	2023-12-12	Annual
2022-12-20	$2.128	$2.128	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-09	$2.275	$2.275	USD	-	2021-12-08	2021-12-09	Annual
2020-12-10	$0.704	$0.704	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-11	$0.825	$0.825	USD	2019-12-11	2019-12-10	2019-12-11	Annual
2018-12-12	$1.143	$1.143	USD	2018-12-12	2018-12-11	2018-12-12	Other
2017-12-14	$0.274	$0.274	USD	2017-12-14	2017-12-13	2017-12-14	Other
2016-11-17	$0.680	$0.680	USD	2016-11-17	2016-11-16	2016-11-17	Annual
2015-11-19	$0.981	$1.962	USD	2015-11-19	2015-11-18	2015-11-19	Other
2014-11-20	$0.070	$0.139	USD	2014-11-20	2014-11-19	2014-11-20	Other
2013-12-02	$0.115	$0.230	USD	2013-12-02	2013-11-29	2013-12-02	Other
2012-11-29	$0.069	$0.138	USD	2012-11-29	2012-11-28	2012-11-29	Annual
2010-12-03	$0.663	$1.326	USD	-	2010-12-02	2010-12-03	Annual
2009-12-16	$0.392	$0.783	USD	-	-	-	-
2008-12-02	$2.625	$1.050	USD	-	2008-12-01	2008-12-02	Other
2007-11-28	$24.828	$9.931	USD	-	2007-11-27	2007-11-28	Other
2006-12-06	$2.685	$1.074	USD	-	2006-12-05	2006-12-06	Other
2005-12-23	$0.000	$0.000	None	-	-	-	-
2004-12-13	$0.000	$0.000	None	-	-	-	-

View the full dividend history for RYZAX.

Rydex S&P 500 Pure Value Fund Class H NMFQS:RYZAX