Rydex Technology Fund Class C (RYCHX)

Fund Assets	80.91M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	120.00%
Dividend (ttm)	2.65
Dividend Yield	1.10%
Dividend Growth	-71.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	240.73
YTD Return	28.86%
1-Year Return	42.18%
5-Year Return	100.58%
52-Week Low	166.61
52-Week High	261.27
Beta (5Y)	1.40
Holdings	147
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 42.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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 Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

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

32.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.83%
Alphabet Inc.	GOOGL	4.69%
Apple Inc.	AAPL	4.50%
Microsoft Corporation	MSFT	3.70%
Broadcom Inc.	AVGO	2.92%
Micron Technology, Inc.	MU	2.73%
Meta Platforms, Inc.	META	2.69%
Advanced Micro Devices, Inc.	AMD	2.35%
Sandisk Corporation	SNDK	2.07%
Applied Materials, Inc.	AMAT	1.89%

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:

Aug 27, 2026

Data Sources Report a data error