Rydex S&P 500 Pure Growth Fund A (RYLGX)
109.82
-0.49
(-0.44%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 29.51M | 0.52% | 1.15K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -90.88M | 12.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund's current benchmark is the S&P 500/Barra Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
25
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
58
-90.88M
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
18
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
31
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
34
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
33
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
35
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
46
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Palantir Technologies, Inc. | 2.79% | 177.75 | -1.71% |
| NVIDIA Corp. | 2.21% | 186.59 | -0.51% |
| Vistra Corp. | 2.21% | 161.36 | -0.77% |
| Howmet Aerospace, Inc. | 2.15% | 205.07 | -1.32% |
| Royal Caribbean Group | 2.07% | 278.90 | -1.00% |
| Broadcom Inc. | 2.06% | 346.08 | -1.08% |
| United Airlines Holdings, Inc. | 2.06% | 111.84 | 0.29% |
| Quanta Services, Inc. | 2.01% | 421.99 | -1.59% |
| Arista Networks, Inc. | 1.98% | 130.99 | -1.09% |
| Carnival Corp. | 1.94% | 30.54 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | 4.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that match the performance of a benchmark for large cap growth securities. The Fund's current benchmark is the S&P 500/Barra Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Stock | |
| Weighted Average PE Ratio | 37.36 |
| Weighted Average Price to Sales Ratio | 7.545 |
| Weighted Average Price to Book Ratio | 12.84 |
| Weighted Median ROE | 45.89% |
| Weighted Median ROA | 12.13% |
| ROI (TTM) | 18.42% |
| Return on Investment (TTM) | 18.42% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 1.547 |
| Number of Equity Holdings | 94 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 41.60% |
| EPS Growth (3Y) | 29.62% |
| EPS Growth (5Y) | 21.08% |
| Sales Growth (1Y) | 16.41% |
| Sales Growth (3Y) | 25.01% |
| Sales Growth (5Y) | 16.69% |
| Sales per Share Growth (1Y) | 25.06% |
| Sales per Share Growth (3Y) | 25.67% |
| Operating Cash Flow - Growth Rate (3Y) | 34.39% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYLGX", "name") |
| Broad Asset Class: =YCI("M:RYLGX", "broad_asset_class") |
| Broad Category: =YCI("M:RYLGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYLGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |