Rydex Transportation Fund Class C (RYCNX)

Fund Assets	19.07M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	1.96%
Dividend Growth	750.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	39.61
YTD Return	-7.30%
1-Year Return	-4.20%
5-Year Return	54.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.43
Holdings	76
Inception Date	May 14, 2001

About RYCNX

The Fund's investment strategy focuses on Industrials with 2.48% total expense ratio. The minimum amount to invest in Rydex Series Funds: Transportation Fund; C-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Transportation Fund; C-Class Shares seeks capital appreciation by investing in companies engaged in providing transportation services or companies engaged in the design, manufacture, distribution or sale of transportation equipment.

• Category: Industrials
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCNX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYCNX had a total return of -4.20% in the past year. Since the fund's inception, the average annual return has been 5.76%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Industrials Fund - Class Z	0.64%
undefined	Fidelity	Fidelity Advisor Industrials Fund - Class I	0.76%
undefined	Fidelity	Fidelity Select Industrials Portfolio	0.69%
undefined	Fidelity	Fidelity Environment and Alternative Energy Fund	0.71%
undefined	Fidelity	Fidelity Select Defense and Aerospace Portfolio	0.68%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPIX	Investor Class	1.40%
RYPAX	Class H	1.65%
RYTSX	Class A	1.65%

Top 10 Holdings

39.67% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	11.95%
Union Pacific Corporation	UNP	4.18%
Uber Technologies, Inc.	UBER	3.92%
United Parcel Service, Inc.	UPS	3.76%
FedEx Corporation	FDX	2.87%
General Motors Company	GM	2.80%
CSX Corporation	CSX	2.79%
First American Government Obligations Fund	FGXXX	2.61%
Norfolk Southern Corporation	NSC	2.55%
Delta Air Lines, Inc.	DAL	2.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.77566	Dec 12, 2024
Dec 12, 2023	$0.09116	Dec 12, 2023
Dec 20, 2022	$4.7093	Dec 20, 2022
Dec 9, 2021	$9.68832	Dec 9, 2021
Dec 11, 2019	$1.91827	Dec 11, 2019
Dec 12, 2018	$5.08535	Dec 12, 2018