Rydex Technology Fund Class C (RYCHX)
| Fund Assets | 61.08M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 138.00% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 1.44% |
| Dividend Growth | -71.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 183.86 |
| YTD Return | -2.55% |
| 1-Year Return | 14.16% |
| 5-Year Return | 52.82% |
| 52-Week Low | 116.10 |
| 52-Week High | 198.39 |
| Beta (5Y) | 1.29 |
| Holdings | 145 |
| Inception Date | Apr 18, 2001 |
About RYCHX
Rydex Technology Fund Class C is an open-end mutual fund that primarily targets capital appreciation by investing in companies within the technology sector. The fund focuses on businesses engaged in various aspects of technology, including computer software, hardware, and technology-related services. Through a portfolio composed mainly of U.S.-based technology companies, the fund aims to capture growth and innovation trends shaping this dynamic industry. Distinctively, it operates as a non-diversified fund, which allows for a concentrated investment approach in select issuers, potentially increasing both its risk profile and its ability to capitalize on sector-specific developments. Managed by a dedicated team at Security Investors, LLC, the fund is part of the broader Rydex family, known for sector-focused investment strategies and momentum-driven models. The fund's structure and annual distribution schedule are designed to appeal to investors seeking focused exposure to technological advancements and the companies driving those changes in the market.
Performance
RYCHX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.80% |
| Apple Inc. | AAPL | 5.33% |
| Alphabet Inc. | GOOGL | 5.31% |
| Microsoft Corporation | MSFT | 5.08% |
| Meta Platforms, Inc. | META | 3.50% |
| Broadcom Inc. | AVGO | 3.19% |
| Palantir Technologies Inc. | PLTR | 1.68% |
| Micron Technology, Inc. | MU | 1.63% |
| Oracle Corporation | ORCL | 1.63% |
| Advanced Micro Devices, Inc. | AMD | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.65231 | Dec 16, 2025 |
| Dec 12, 2024 | $9.25302 | Dec 12, 2024 |
| Dec 12, 2023 | $4.24847 | Dec 12, 2023 |
| Dec 20, 2022 | $6.11204 | Dec 20, 2022 |
| Dec 9, 2021 | $14.10161 | Dec 9, 2021 |
| Dec 10, 2020 | $2.79959 | Dec 10, 2020 |