Rydex Inverse NASDAQ-100 Strategy Fund Class C (RYACX)
| Fund Assets | 14.92M |
| Expense Ratio | 2.48% |
| Min. Investment | $2,500 |
| Turnover | 23.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 3.52% |
| Dividend Growth | -67.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 75.14 |
| YTD Return | -15.67% |
| 1-Year Return | -22.83% |
| 5-Year Return | -53.07% |
| 52-Week Low | 72.00 |
| 52-Week High | 98.90 |
| Beta (5Y) | -1.17 |
| Holdings | 17 |
| Inception Date | Mar 7, 2001 |
About RYACX
Rydex Inverse NASDAQ-100 Strategy Fund Class C is a mutual fund designed to provide investment results that correspond, before fees and expenses, to the inverse (or opposite) of the daily performance of the NASDAQ-100 Index. The primary objective is to deliver returns that move in the opposite direction of this prominent technology-heavy benchmark, making it a specialized tool for investors seeking potential hedging strategies or exposure to declining movements in the NASDAQ-100. Unlike traditional index funds, this fund generally does not directly own the underlying index components; instead, it employs derivatives and other financial instruments to achieve its inverse correlation. The fund’s portfolio tends to focus on sectors and industries with significant weightings in the NASDAQ-100, such as technology and large-cap growth companies. With an annual distribution frequency and a team-managed structure, this fund occupies a distinctive role in the market, serving those looking for tactical responses to market downturns or to diversify risk within broader portfolios.
Performance
RYACX had a total return of -22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.78%.
Top 10 Holdings
86.29% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 04/02/26 | B.0 04.02.26 | 13.86% |
| United States Treasury Bills - B 0 04/14/26 | B.0 04.14.26 | 13.84% |
| Federal Home Loan Banks - FHLBDN 0 04/17/26 | FHLBDN.0 04.17.26 | 13.84% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 8.98% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 8.16% |
| United States Treasury Bills - B 0 06/18/26 | B.0 06.18.26 | 6.88% |
| Federal Home Loan Banks - FHLBDN 0 04/08/26 | FHLBDN.0 04.08.26 | 5.54% |
| Federal Home Loan Banks - FHLBDN 0 05/13/26 | FHLBDN.0 05.13.26 | 5.52% |
| United States Treasury Bills - B 0 05/21/26 | B.0 05.21.26 | 5.52% |
| Federal Home Loan Banks - FHLBDN 0 04/10/26 | FHLBDN.0 04.10.26 | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.64567 | Dec 16, 2025 |
| Dec 12, 2024 | $8.14817 | Dec 12, 2024 |
| Dec 12, 2023 | $8.67424 | Dec 12, 2023 |
| Dec 9, 2020 | $0.2508 | Dec 9, 2020 |
| Dec 10, 2019 | $3.32632 | Dec 10, 2019 |
| Dec 4, 2008 | $14.964 | Dec 4, 2008 |