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Rydex S&P 500 Pure Growth Fund (RYGRX)
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70.40 - YTD Return 13.36%
- Expense Ratio 1.55%
- Category Large Growth
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 31.54M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 434.00%
- Last Dividend --
- Inception Date Sep 1, 2004
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.
Rydex Funds
Fund Family
Large Growth
Fund Category
31.54M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYGRX
Trailing returns as of 4/24/2024. Category is Large Growth.
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Holdings: RYGRX
Top 10 Holdings (26.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYGRX
Technology 43.38%
Consumer Cyclical 26.48%
Industrials 10.10%
Communication Services 7.44%
Energy 6.44%
Healthcare 2.27%
Basic Materials 2.10%
Financial Services 1.79%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
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