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Rydex S&P 500 A (RYSOX)
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77.07 - YTD Return 10.10%
- Expense Ratio 1.60%
- Category Large Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 214.03M
- Beta (5Y Monthly) 1.00
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 701.00%
- Last Dividend 0.09
- Inception Date May 31, 2006
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally 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.
Rydex Funds
Fund Family
Large Blend
Fund Category
214.03M
Net Assets
2006-05-31
Inception Date
Performance Overview: RYSOX
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: RYSOX
Top 10 Holdings (30.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYSOX
Technology 30.83%
Healthcare 12.56%
Financial Services 12.53%
Consumer Cyclical 10.79%
Communication Services 8.89%
Industrials 8.23%
Consumer Defensive 5.93%
Energy 3.71%
Real Estate 2.31%
Utilities 2.13%
Basic Materials 2.09%
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