RYZAX — S&P 500 Pure Value Fund
Data updated: 2026-08-28
RYZAX — S&P 500 Pure Value Fund. United States Mid Cap Value Equity · $63.17M AUM · 1.56% expense ratio. Holdings, fees, performance and SEC filings.
RYZAX Fund Overview
RYZAX — S&P 500 Pure Value Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $63.17M
- 1-year return: 22.9%
- Ticker: RYZAX
- SEC CIK: 0000899148
- SEC series ID: S000003688
- Share class ID: C000010320
RYZAX Holdings
Top 10 holdings of S&P 500 Pure Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Centene Corp. | 2.73% |
| Humana, Inc. | 2.47% |
| Archer Daniels Midland Company | 2.21% |
| Bunge Global SA | 2.20% |
| Cvs Health Corp. | 2.14% |
| Ford Motor Co. | 2.00% |
| Dow, Inc. | 1.78% |
| General Motors Company | 1.71% |
| Target Corp. | 1.66% |
| Cigna Group (the) | 1.66% |
RYZAX Portfolio Allocation
Asset-class allocation of S&P 500 Pure Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 1.0% |
RYZAX Performance
Total returns for RYZAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 22.9% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.3% |
RYZAX Risk Information
Risk metrics for RYZAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
RYZAX Costs and Fees
RYZAX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.60%
- Portfolio turnover: 1099%
- Brokerage commissions: 79.57 bps of average net assets (SEC N-CEN)
RYZAX Cashflows
Over the 12 months to 2026-06, S&P 500 Pure Value Fund had net inflows of $50.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $55.60M |
| 2026-05 | −$349.16K |
| 2026-04 | −$51.52M |
| 2026-03 | $44.53M |
| 2026-02 | $4.20M |
| 2026-01 | −$1.90M |
RYZAX Debt Constituents
No individual debt constituents are reported in S&P 500 Pure Value Fund's latest SEC N-PORT filing.
RYZAX Prospectus and SEC Filings
Official S&P 500 Pure Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.