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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.10
+4.90 (7.08%)
Oct 10, 2025, 4:00 PM EDT
7.08%
Fund Assets13.02M
Expense Ratio2.50%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)7.79
Dividend Yield10.98%
Dividend Growth-18.41%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close69.20
YTD Return-30.23%
1-Year Return-34.99%
5-Year Return-85.38%
52-Week Low68.98
52-Week High155.61
Beta (5Y)n/a
Holdings11
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 -34.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -31.90%.

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

101.87% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a37.63%
United States Treasury Bills 4.23%B.0 09.18.2535.65%
Barclays Capital, Inc.n/a16.24%
Bofa Securities, Inc.n/a15.68%
United States Treasury Bills 3.94%B.0 07.08.251.18%
Cashn/a-0.00%
E-mini Nasdaq 100 Future Sept 25n/a-0.65%
Nasdaq-100 Indexn/a-1.25%
Nasdaq-100 Indexn/a-1.28%
Nasdaq-100 Indexn/a-1.35%
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