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Rydex S&P 500 Pure Growth C (RYGRX)
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9/21 12:03 PM
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79.36 - YTD Return 20.08%
- Expense Ratio 2.30%
- Category Large Growth
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 148.31M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 649.00%
- 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
148.31M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYGRX
View MoreTrailing returns as of 10/31/2024. Category is Large Growth.
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Holdings: RYGRX
View MoreTop 10 Holdings (26.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYGRX
Technology 44.12%
Consumer Cyclical 25.38%
Industrials 8.62%
Communication Services 6.81%
Energy 5.49%
Financial Services 4.26%
Utilities 2.01%
Healthcare 1.83%
Basic Materials 1.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Recent News: RYGRX
View MoreResearch Reports: RYGRX
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