Rydex Inverse NASDAQ-100 Strategy Fund Class C (RYACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

76.20

-0.04 (-0.05%)

At close: Aug 26, 2026

-20.89% (1Y)

Fund Assets	76.89M
Expense Ratio	2.48%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	2.65
Dividend Yield	3.47%
Dividend Growth	-67.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	76.24
YTD Return	-13.08%
1-Year Return	-18.51%
5-Year Return	-49.24%
52-Week Low	72.00
52-Week High	97.23
Beta (5Y)	-1.18
Holdings	28
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.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol RYACX

Share Class Class C

Index NASDAQ 100 TR

Performance

RYACX had a total return of -18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYAIX	Investor Class	1.47%
RYAPX	Class A	1.71%
RYALX	Class H	1.73%

Top 10 Holdings

92.18% of assets

Name	Symbol	Weight
United States Treasury Bills 3.65025%	B.0 04.02.26	14.02%
United States Treasury Bills 3.6462%	B.0 04.14.26	14.00%
Federal Home Loan Banks 3.64125%	FHLBDN.0 04.17.18	14.00%
Rtriparty Rev Repo	n/a	11.18%
Rtriparty Rev Repo	n/a	11.05%
United States Treasury Bills 3.6429%	B.0 06.18.26	6.95%
Federal Home Loan Banks 3.63856%	FHLBDN.0 04.08.14	5.60%
Federal Home Loan Banks 3.65024%	FHLBDN.0 05.13.14	5.58%
United States Treasury Bills 3.62156%	B.0 05.21.26	5.58%
Federal Home Loan Banks 3.6355%	FHLBDN.0 04.10.18	4.20%

View More Holdings

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

Full Dividend History