Rydex NASDAQ-100® 2x Strategy Fund Class C (RYCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
421.94
-2.04 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
-0.91%
Fund Assets 1.03B
Expense Ratio 2.65%
Min. Investment $2,500
Turnover 392.00%
Dividend (ttm) 31.70
Dividend Yield 7.45%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 423.98
YTD Return 9.51%
1-Year Return 14.88%
5-Year Return 187.01%
52-Week Low 247.01
52-Week High 450.12
Beta (5Y) 2.28
Holdings 114
Inception Date Nov 20, 2000

About RYCCX

The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies in the underlying index. The fund is non-diversified.

Fund Family Rydex Funds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYCCX
Share Class C
Index NASDAQ 100 TR

Performance

RYCCX had a total return of 14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.552 to 30.536.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
RYVYX H 1.89%
RYVLX A 1.90%

Top 10 Holdings

50.55% of assets
Name Symbol Weight
United States Treasury Bills 4.16% B.0 06.05.25 7.25%
Apple Inc. AAPL 7.10%
Microsoft Corporation MSFT 5.94%
J.P. Morgan Securities Llc n/a 5.63%
NVIDIA Corporation NVDA 5.63%
United States Treasury Bills 4.21% B.0 04.01.25 4.95%
Bofa Securities, Inc. n/a 4.32%
Amazon.com, Inc. AMZN 4.29%
Broadcom Inc. AVGO 2.76%
Meta Platforms, Inc. META 2.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $31.69721 Dec 12, 2024
Dec 15, 2021 $28.00455 Dec 15, 2021
Dec 16, 2020 $29.52219 Dec 16, 2020
Dec 17, 2019 $9.97096 Dec 17, 2019
Dec 19, 2017 $17.52251 Dec 19, 2017
Dec 6, 2016 $1.35272 Dec 6, 2016
Full Dividend History