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

Fund Assets	9.06M
Expense Ratio	2.759%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	16.26%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	51.02
YTD Return	-17.82%
1-Year Return	-15.51%
5-Year Return	-76.48%
52-Week Low	37.73
52-Week High	74.72
Beta (5Y)	-1.72
Holdings	19
Inception Date	Mar 8, 2001

About RYCDX

Rydex Inverse NASDAQ-100 2x Strategy Fund Class C is a mutual fund designed to deliver twice the inverse (opposite) of the daily performance of the NASDAQ-100 Index, before fees and expenses. Its primary function is to serve as a trading tool for those wishing to profit from or hedge against declines in the large-cap growth sector represented by the NASDAQ-100. The fund achieves its objective by employing derivatives and futures, as well as holding significant positions in cash and short-term U.S. Treasuries, which support its leveraged inverse exposure. This strategy places the fund within the trading—inverse equity category, making it distinct from traditional long-only equity funds. Managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, LLC, it caters primarily to sophisticated market participants, providing daily-reset leveraged inverse exposure rather than long-term growth. The fund’s annual net expense ratio is relatively high, reflecting the complexity and active management needed to maintain its target exposure.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: RYCDX
• Share Class: C
• Index: NASDAQ 100 TR

Performance

RYCDX had a total return of -15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYVNX	H	1.87%
RYVTX	A	2.09%

Top 10 Holdings

110.16% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	36.78%
Triparty Rev Repo	n/a	36.78%
Us Dollar	n/a	16.90%
United States Treasury Bills 3.67236%	B.0 08.18.26	11.05%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.90%
Gs_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.0065)_eff_2026-06-15_mat_2026	n/a	1.10%
Gs Cash Collateral Futures	n/a	0.42%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.23%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.00%
Bnp_trs_usd_otc_ndx_1t_usd-Federal Funds_1d_(0.005)_eff_2026-06-10_mat_2026	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.03512	Dec 16, 2025
Dec 12, 2024	$7.78712	Dec 12, 2024
Dec 12, 2023	$9.54455	Dec 12, 2023
Dec 16, 2020	$1.41436	Dec 16, 2020
Dec 17, 2019	$0.0521	Dec 17, 2019
Dec 8, 2008	$6.732	Dec 8, 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:

Nov 7, 2026

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