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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.18

+2.09 (5.09%)

At close: Oct 16, 2026

Fund Assets	11.04M
Expense Ratio	2.85%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.04
Dividend Yield	18.61%
Dividend Growth	3.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	41.09
YTD Return	-30.62%
1-Year Return	-34.26%
5-Year Return	-83.28%
52-Week Low	37.73
52-Week High	74.72
Beta (5Y)	-1.72
Holdings	8
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 -34.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.08%.

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 Holdings

84.67% of assets

Name	Symbol	Weight
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	36.55%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	36.55%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/18/26	B.0 08.18.26	10.98%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	6.86%
GOLDMAN SACHS INTERNATIONAL - TRS NASDAQ 100 STOCK INDX	n/a	0.13%
CHICAGO MERCANTILE EXCHANGE - E-mini Nasdaq-100 Futures	NQ.U26	-0.07%
BARCLAYS CAPITAL INC. - TRS NASDAQ 100 STOCK INDEX	n/a	-0.73%
BNP PARIBAS SECURITIES CORP. - TRS NASDAQ 100 STOCK INDX	n/a	-5.61%

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