Rydex Technology Fund Class C (RYCHX)

Fund Assets	94.34M
Expense Ratio	2.331%
Min. Investment	$2,500
Turnover	120.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	245.61
YTD Return	31.34%
1-Year Return	31.46%
5-Year Return	106.16%
52-Week Low	166.61
52-Week High	263.62
Beta (5Y)	1.41
Holdings	148
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.

• Fund Family: Rydex Funds
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYCHX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYCHX had a total return of 31.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

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 Z	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTIX	Investor Class	1.40%
RYTHX	Class A	1.65%
RYTAX	Class H	1.65%

Top 10 Holdings

34.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.28%
Apple Inc.	AAPL	5.24%
Alphabet Inc.	GOOGL	5.10%
Microsoft Corporation	MSFT	5.03%
Broadcom Inc.	AVGO	3.28%
Meta Platforms, Inc.	META	2.89%
Micron Technology, Inc.	MU	2.12%
Advanced Micro Devices, Inc.	AMD	2.10%
Cisco Systems, Inc.	CSCO	1.52%
Applied Materials, Inc.	AMAT	1.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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