Rydex Inverse Mid-Cap Strategy C (RYCLX)

Fund Assets	132.43K
Expense Ratio	2.35%
Min. Investment	$2,500
Turnover	24.00%
Dividend (ttm)	8.08
Dividend Yield	36.60%
Dividend Growth	-4.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	22.22
YTD Return	-9.81%
1-Year Return	-9.73%
5-Year Return	-16.65%
52-Week Low	20.08
52-Week High	34.36
Beta (5Y)	-1.14
Holdings	17
Inception Date	Feb 20, 2004

About RYCLX

Rydex Inverse Mid-Cap Strategy Fund Class C is a mutual fund structured to deliver investment results that correspond, before fees and expenses, to the inverse of the daily performance of the S&P MidCap 400 Index. Its primary function is to offer investors a tool to potentially profit from or hedge against declines in mid-cap U.S. equities, as represented by the S&P MidCap 400. The fund utilizes derivatives and other financial instruments to achieve its inverse exposure, making it distinct from traditional long-only equity funds. This unique structure allows market participants to express a negative view on mid-cap stocks or to diversify risk during periods of anticipated market volatility. The fund distributes income on an annual basis and is managed by Security Investors, LLC, with a gross expense ratio of 1.59%. Since its inception in 2004, the fund has served as a tactical asset for institutional investors and sophisticated individuals seeking inverse equity exposure within their portfolios.

• Fund Family: Rydex Funds
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: RYCLX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

RYCLX had a total return of -9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAGX	Class A	1.64%
RYMHX	Class H	1.64%

Top 10 Holdings

535.40% of assets

Name	Symbol	Weight
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	249.86%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	148.25%
Triparty Rev Repo	n/a	54.75%
Triparty Rev Repo	n/a	54.75%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	18.57%
Us Dollar	n/a	6.23%
Guggenheim Ultra Short Income ETF	GCSH	2.95%
Gs_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.003)_eff_2026-06-15_mat_2026-	n/a	0.05%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0015)_eff_2026-06-10_mat_202	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$8.07677	Dec 16, 2025
Dec 12, 2024	$8.49501	Dec 12, 2024
Dec 12, 2023	$4.05927	Dec 12, 2023
Dec 9, 2020	$0.48824	Dec 9, 2020
Dec 10, 2019	$0.77766	Dec 10, 2019
Dec 4, 2008	$0.179	Dec 4, 2008

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:

Nov 5, 2026

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