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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.98
-0.38 (-0.47%)
Jul 24, 2025, 4:00 PM EDT
-0.47%
Fund Assets12.61M
Expense Ratio2.50%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)7.79
Dividend Yield9.69%
Dividend Growth-18.41%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close80.36
YTD Return-24.69%
1-Year Return-33.97%
5-Year Return-88.63%
52-Week Low79.98
52-Week High158.10
Beta (5Y)n/a
Holdings14
Inception DateMar 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 -33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYVTXA1.75%
RYVNXH1.77%

Top 10 Holdings

106.58% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a35.09%
Bofa Securities, Inc.n/a26.89%
United States Treasury BillsB.0 06.12.2513.66%
United States Treasury Bills 4.23%B.0 04.24.258.30%
United States Treasury Bills 4.22%B.0 04.01.256.24%
United States Treasury Bills 4.22%B.0 05.06.255.70%
Federal Home Loan Banks 4.355%FHLB.F 05.07.25 00005.20%
Nasdaq-100 Indexn/a2.67%
Nasdaq-100 Indexn/a1.57%
United States Treasury Bills 4.08%B.0 04.08.251.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$7.78712Dec 12, 2024
Dec 12, 2023$9.54455Dec 12, 2023
Dec 16, 2020$1.41436Dec 16, 2020
Dec 17, 2019$0.0521Dec 17, 2019
Dec 8, 2008$6.732Dec 8, 2008
Dec 7, 2007$44.50802Dec 7, 2007
Full Dividend History