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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
426.52
+1.37 (0.32%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.42B
Expense Ratio2.65%
Min. Investment$2,500
Turnover383.00%
Dividend (ttm)47.61
Dividend Yield11.16%
Dividend Growth50.21%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close425.15
YTD Return-5.14%
1-Year Return15.49%
5-Year Return92.78%
52-Week Low223.15
52-Week High489.07
Beta (5Y)n/a
Holdings112
Inception DateNov 20, 2000

About RYCCX

The Rydex NASDAQ-100 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver, before fees and expenses, twice the daily performance of the NASDAQ-100 Index. Managed by Security Investors, LLC and distributed through Guggenheim Funds Distributors, the fund utilizes a combination of equity holdings and derivatives to achieve its daily 200% exposure to the NASDAQ-100, which is heavily weighted toward leading large-cap technology and growth companies, such as Apple, Microsoft, and NVIDIA. This fund falls within the 'Trading—Leveraged Equity' category, making it distinctively positioned for active traders or tactical allocators seeking amplified exposure to the short-term movements of the NASDAQ-100 Index. The fund features a high portfolio turnover, annual distribution frequency, and a net expense ratio of 2.65%. Its investment strategy and risk profile make it a specialized tool within the broader financial market, serving those looking for magnified, index-linked returns on a short-term basis rather than traditional, long-term growth potential.

Fund Family Rydex Funds
Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYCCX
Share Class C
Index NASDAQ 100 TR

Performance

RYCCX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYVYXH1.89%
RYVLXA1.90%

Top 10 Holdings

51.28% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.16%
Microsoft CorporationMSFT7.78%
Apple Inc.AAPL7.64%
Broadcom Inc.AVGO5.19%
United States Treasury Bills 4.05%B.0 10.28.254.77%
Amazon.com, Inc.AMZN4.73%
Tesla, Inc.TSLA3.28%
Meta Platforms, Inc.META3.22%
Alphabet Inc.GOOGL2.86%
Alphabet Inc.GOOG2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$47.6115Dec 16, 2025
Dec 12, 2024$31.69721Dec 12, 2024
Dec 15, 2021$28.00455Dec 15, 2021
Dec 16, 2020$29.52219Dec 16, 2020
Dec 17, 2019$9.97096Dec 17, 2019
Dec 19, 2017$17.52251Dec 19, 2017
Full Dividend History