Rydex Europe Advantage Fund Class C (RYCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

105.20

-0.56 (-0.53%)

At close: Aug 26, 2026

13.31% (1Y)

Fund Assets	1.89M
Expense Ratio	2.42%
Min. Investment	$2,500
Turnover	1,775.00%
Dividend (ttm)	7.25
Dividend Yield	6.87%
Dividend Growth	-39.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	105.76
YTD Return	13.03%
1-Year Return	22.27%
5-Year Return	50.37%
52-Week Low	87.17
52-Week High	105.76
Beta (5Y)	0.99
Holdings	59
Inception Date	May 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

Performance Rating Low

Risk Rating High

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 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAEX	Class A	1.66%
RYEUX	Class H	1.69%

Top 10 Holdings

68.31% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	19.45%
Rtriparty Rev Repo	n/a	19.23%
Gs Cash Collateral Futures	n/a	6.89%
Cash Collateral Futures	n/a	4.82%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	4.45%
Guggenheim Strategy III	n/a	4.30%
ASML Holding N.V.	ASML	3.41%
AstraZeneca PLC	AZN	2.00%
Novartis AG ADR	NVSN.MX	1.91%
HSBC Holdings PLC ADR	HBC2.DE	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.25231	Dec 16, 2025
Dec 12, 2024	$11.96903	Dec 12, 2024
Dec 12, 2023	$0.74513	Dec 12, 2023
Dec 9, 2020	$4.55411	Dec 9, 2020
Dec 10, 2019	$0.44033	Dec 10, 2019
Dec 11, 2018	$6.30238	Dec 11, 2018

Full Dividend History