RYVVX : Rydex S&P 500 Pure Value Fund Class C

RYVVX is a US Stocks Market Large Value with HIGH fees.


Rydex S&P 500 Pure Value Fund Class C

FI Score

11 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

11% FI Score
  • ryvvx
  • Mutual Fund
  • US Stocks
  • Large Value

Rydex S&P 500 Pure Value Fund Class C

Expenses: 2.36% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500 Pure Value Index for large-cap value securities on a daily basis. 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.

Largest Holdings

Amount Holding
3.25% Berkshire Hathaway Inc Class B
2.45% The Kroger Co
2.12% Centene Corp
1.95% Archer-Daniels Midland Co
1.94% WestRock Co A
1.87% MetLife Inc
1.84% Prudential Financial Inc
1.75% Ford Motor Co
1.75% General Motors Co
1.70% AmerisourceBergen Corp
1.70% Baker Hughes Co Class A
1.70% Corteva Inc
1.66% Mylan NV
1.62% Unum Group
1.60% Marathon Petroleum Corp
1.55% McKesson Corp
1.53% Lincoln National Corp
1.51% Cigna Corp
1.43% Molson Coors Beverage Co B
1.43% CVS Health Corp
1.36% DuPont de Nemours Inc
1.35% Loews Corp
1.34% The Mosaic Co
1.28% Valero Energy Corp
1.25% HollyFrontier Corp

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