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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.77

+0.61 (1.45%)

At close: Aug 20, 2026

-46.53% (1Y)

Fund Assets	13.07M
Expense Ratio	2.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	19.80%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	42.16
YTD Return	-28.89%
1-Year Return	-39.45%
5-Year Return	-83.04%
52-Week Low	39.95
52-Week High	80.73
Beta (5Y)	-1.72
Holdings	22
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 -39.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.17%.

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

111.14% of assets

Name	Symbol	Weight
Us Dollar	n/a	39.19%
Rtriparty Rev Repo	n/a	15.49%
Rtriparty Rev Repo	n/a	15.31%
United States Treasury Bills 3.62155%	B.0 05.21.26	12.84%
Federal Home Loan Banks 3.63%	FHLB.F 07.20.26 0000	8.60%
United States Treasury Bills 3.62687%	B.0 06.16.26	8.54%
Federal Home Loan Banks 3.64737%	FHLBDN.0 04.15.14	5.15%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	3.63%
Gs Cash Collateral Futures	n/a	2.39%
Gs_Trs_Usd_Otc_Ndx_1T_Usd-Federal Funds_1D_(0.0065)_Eff_2026-03-24_Mat_2026	n/a	0.00%

View More Holdings

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

Full Dividend History