What does Rydex S&P 500 Pure Growth H do?

Rydex S&P 500 Pure Growth H (RYAWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYAWX's market cap?

Rydex S&P 500 Pure Growth H (RYAWX) has a market capitalization of approximately $31.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYAWX pay a dividend?

Yes — Rydex S&P 500 Pure Growth H (RYAWX) pays a dividend irregular, with a trailing-twelve-month yield of 5.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYAWX

Rydex S&P 500 Pure Growth H

NASDAQ·Asset Management · Financial Services

$134.53$0.86−0.64%

Market cap$30.95M·Jul 23 12:10 PM UTC

Price Chart

$134.53−$0.86 (−0.64%)today

+40.60%CAGR +7.05%

Select date range

FromTo

Feb 20, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)13.31%

Annual Dividend (FWD)$17.90

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$4.48

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex S&P 500 Pure Growth H

This fund's primary investment approach focuses on acquiring common stocks of companies whose market capitalization aligns with a specific underlying index, alongside using derivative instruments. It commits at least 80% of its total net assets, including any capital borrowed for investment purposes, to securities from that underlying index, various derivatives, and other financial instruments designed to mirror the index's performance. Notably, this fund is classified as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryawx-sp-500-pure-growth

Peers

Peers Tab

RYLDX

Rydex Dow 2x Strategy Fund Class A

Cap

$40.3M

RYCVX

Rydex Dow 2x Strategy Fund Class H

Cap

$40.6M

MNWAX

MFS Managed Wealth Fund - Class A

Cap

$35.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYAWX

What does Rydex S&P 500 Pure Growth H do?: Rydex S&P 500 Pure Growth H (RYAWX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYAWX's market cap?: Rydex S&P 500 Pure Growth H (RYAWX) has a market capitalization of approximately $31.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYAWX pay a dividend?: Yes — Rydex S&P 500 Pure Growth H (RYAWX) pays a dividend irregular, with a trailing-twelve-month yield of 5.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.