Rydex S&P 500 Pure Growth A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex S&P 500 Pure Growth Fund Class A RYLGX
- NAV / 1-Day Return 135.21 / −0.27 %
- Total Assets 47.6M
-
Adj. Expense Ratio
1.540%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 1,148%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYLGX
Will RYLGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 3.84 | 1M | Technology |
Comfort Systems USA Inc | 2.82 | 856,575 | Industrials |
Berkshire Hathaway Inc Class B | 2.69 | 817,382 | Financial Services |
Monolithic Power Systems Inc | 2.45 | 743,063 | Technology |
Amphenol Corp Class A | 2.43 | 737,978 | Technology |
Interactive Brokers Group Inc Class A | 2.22 | 675,792 | Financial Services |
Howmet Aerospace Inc | 2.21 | 673,139 | Industrials |
Micron Technology Inc | 2.20 | 668,372 | Technology |
KLA Corp | 2.12 | 644,001 | Technology |
TKO Group Holdings Inc | 2.08 | 632,860 | Communication Services |
United States