Rydex Inverse Mid-Cap Strategy Fund Class C (RYCLX)
| Fund Assets | 160.35K |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 24.00% |
| Dividend (ttm) | 8.08 |
| Dividend Yield | 37.88% |
| Dividend Growth | -4.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 21.56 |
| YTD Return | -12.87% |
| 1-Year Return | -16.93% |
| 5-Year Return | -27.69% |
| 52-Week Low | 21.23 |
| 52-Week High | 34.36 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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.
Performance
RYCLX had a total return of -16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.13%.
Top Holdings
76.59% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 23.94% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 21.76% |
| Guggenheim Ultra Short Income ETF | GFSBX | 14.81% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 13.33% |
| BNY Dreyfus Treasury Obligations Cash Management Fund Institutional Shares | DTRXX | 2.12% |
| BARCLAYS BANK PLC - TRS S&P 400 MIDCAP INDEX | n/a | 0.33% |
| BNP PARIBAS - TRS S&P 400 MIDCAP INDEX | n/a | 0.33% |
| GOLDMAN SACHS & CO. LLC - TRS S&P 400 MIDCAP INDEX | n/a | -0.03% |
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 |