Rydex Nova Fund Class A (RYANX)

Fund Assets	257.46M
Expense Ratio	1.602%
Min. Investment	$2,500
Turnover	583.00%
Dividend (ttm)	1.34
Dividend Yield	0.73%
Dividend Growth	37.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	183.30
YTD Return	16.89%
1-Year Return	21.12%
5-Year Return	100.07%
52-Week Low	138.84
52-Week High	187.07
Beta (5Y)	1.60
Holdings	514
Inception Date	Mar 31, 2004

About RYANX

Rydex Series Funds Nova Fund Class A is an open-end mutual fund designed to provide 150% of the daily performance of the S&P 500 Index, before fees and expenses. This leveraged equity fund employs a strategy that uses derivatives such as futures contracts and options, as well as direct equity investments, to amplify returns relative to the index. Its portfolio primarily targets large-cap U.S. equities, with significant allocations to major technology and communication services companies. The fund is non-diversified, allowing it to concentrate holdings in fewer issuers, and typically maintains high portfolio turnover. Management collateralizes its derivative positions with U.S. government securities or cash equivalents and may engage in repurchase agreements. The Nova Fund Class A makes annual income and capital gain distributions and is typically utilized by investors seeking magnified exposure to the broad U.S. equity market for tactical purposes. Since its inception, the fund has offered an alternative to traditional index investing by providing enhanced performance linked to daily index movements, though this leverage also increases volatility and risk. The fund is managed by Rydex Global Advisors Inc. and benchmarks its performance to the S&P 500 Index.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYANX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYANX had a total return of 21.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYNVX	Investor Class	1.41%
RYNHX	Class H	1.67%
RYNCX	Class C	2.43%

Top 10 Holdings

33.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.48%
Apple Inc.	AAPL	5.68%
Microsoft Corporation	MSFT	3.70%
Amazon.com, Inc.	AMZN	3.12%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	2.94%
Alphabet Inc.	GOOGL	2.80%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.23%
Guggenheim Ultra Short Income ETF	GCSH	2.22%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/11/26	B.0 08.11.26	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.34134	Dec 16, 2025
Dec 12, 2024	$0.97453	Dec 12, 2024
Dec 12, 2023	$0.65964	Dec 12, 2023
Dec 20, 2022	$18.31649	Dec 20, 2022
Dec 9, 2021	$13.11454	Dec 9, 2021
Dec 10, 2020	$0.58714	Dec 10, 2020

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 16, 2026

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