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

Fund Assets	14.92M
Expense Ratio	2.466%
Min. Investment	$2,500
Turnover	23.00%
Dividend (ttm)	2.65
Dividend Yield	3.46%
Dividend Growth	-67.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	74.70
YTD Return	-14.79%
1-Year Return	-16.06%
5-Year Return	-50.63%
52-Week Low	71.54
52-Week High	96.82
Beta (5Y)	-1.17
Holdings	21
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 -16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.58%.

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

102.77% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	30.90%
Triparty Rev Repo	n/a	30.90%
Us Dollar	n/a	7.42%
Federal Home Loan Banks 3.6405%	FHLBDN.0 07.01.14	6.70%
United States Treasury Bills 3.65115%	B.0 07.02.26	6.70%
United States Treasury Bills 3.67236%	B.0 08.18.26	6.66%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	5.87%
Guggenheim Ultra Short Income ETF	GCSH	4.85%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.27%
Gs Cash Collateral Futures	n/a	0.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

Data Sources Report a data error