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Rydex Series Funds, S&p Mid-cap 400 Pure Value H Class: (MF: RYAVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$79.04 USD

+0.03 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for RYAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Rydex S&P MidCap 400 Pure Val H RYAVX NA NA 0.00 0.25 0.75 1.55

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Rydex S&P MidCap 400 Pure Val C RYMMX 60.97 6/22/2005 0.17 11.91 9.43 9.72
Rydex S&P MidCap 400 Pure Val H RYAVX 79.04 3/15/2004 0.13 12.72 10.24 10.54
Rydex S&P MidCap 400 Pure Val A RYMVX 77.22 6/21/2005 0.13 12.76 10.26 10.54

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Rydex S&P MidCap 400 Pure Val H RYAVX 2500 0 1000 A

Contact Information

Family Rydex
Address Guggenheim Investments, P.O. Box 758567
Topeka, KS 66675
Phone 800 820-0888