Rydex Europe 1.25x Strategy C (RYCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.32
-0.55 (-0.61%)
Jul 18, 2025, 4:00 PM EDT
-10.07%
Fund Assets3.00M
Expense Ratio2.42%
Min. Investment$2,500
Turnover1,595.00%
Dividend (ttm)11.97
Dividend Yield13.17%
Dividend Growth1,506.30%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close90.87
YTD Return18.41%
1-Year Return3.32%
5-Year Return51.86%
52-Week Low74.72
52-Week High104.43
Beta (5Y)1.07
Holdings60
Inception DateMay 10, 2001

About RYCEX

The Rydex Europe 1.25x Strategy Fund Class C is a non-diversified mutual fund designed to provide amplified exposure to large-cap European equities. The fund’s primary objective is to deliver 1.25 times the daily performance of the STOXX Europe 50 Index, which represents a cross-section of blue-chip companies spanning key sectors across Europe's developed markets. By employing leverage, the fund seeks to enhance daily returns compared to standard, unleveraged European equity funds. Managed by Security Investors, LLC, the fund allows for a more concentrated allocation by investing a greater portion of its assets in individual issuers. This strategy is intended for investors seeking tactical, short- to medium-term exposure to European equity market movements. The fund distributes income on an annual basis, carries a net expense ratio of 2.42%, and is subject to heightened volatility and risk due to its use of leverage and non-diversified structure. The Rydex Europe 1.25x Strategy Fund Class C is notable for its role in giving investors a tool to express directional views on European equities with a magnified effect relative to traditional funds, making it a specialized instrument within the mutual fund universe.

Fund Family Rydex Funds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol RYCEX
Share Class Class C
Index Index is not available on Lipper Database

Performance

RYCEX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYAEXClass A1.66%
RYEUXClass H1.69%

Top 10 Holdings

69.70% of assets
NameSymbolWeight
J.P. Morgan Securities Llcn/a27.17%
Bofa Securities, Inc.n/a20.82%
Cashn/a6.50%
First American Government Obligations FundFGXXX4.05%
SAP SESAP2.07%
Nestlé S.A.NSRGY2.00%
ASML Holding N.V.ASML1.97%
Roche Holding AGRHHBY1.74%
AstraZeneca PLCAZN1.72%
Shell plcSHEL1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$11.96903Dec 12, 2024
Dec 12, 2023$0.74513Dec 12, 2023
Dec 9, 2020$4.55411Dec 9, 2020
Dec 10, 2019$0.44033Dec 10, 2019
Dec 11, 2018$6.30238Dec 11, 2018
Dec 12, 2017$0.24348Dec 12, 2017
Full Dividend History