Rydex Real Estate Fund Class C (RYCRX)

Fund Assets	3.75M
Expense Ratio	2.41%
Min. Investment	$2,500
Turnover	1,408.00%
Dividend (ttm)	1.40
Dividend Yield	3.99%
Dividend Growth	342.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	35.49
YTD Return	11.01%
1-Year Return	8.92%
5-Year Return	2.46%
52-Week Low	30.71
52-Week High	36.26
Beta (5Y)	1.02
Holdings	96
Inception Date	Feb 20, 2004

About RYCRX

Rydex Real Estate Fund Class C is a mutual fund that seeks to provide investors with exposure to the real estate sector, primarily through investments in securities of real estate investment trusts (REITs) and real estate-related companies. Its main objective is to offer capital appreciation by participating in the performance of the real estate industry, which includes commercial, residential, and industrial real estate firms. The fund may appeal to those looking for diversification through real estate assets without direct property ownership. Rydex Real Estate Fund Class C is managed to reflect the risk and return characteristics of the real estate sector and is known for its higher expense ratio compared to the category average. The fund plays a significant role in portfolios aiming for sector-specific allocation or inflation hedging, as real estate assets can behave differently from traditional equities and fixed income investments.

• Fund Family: Rydex Funds
• Category: Real Estate
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCRX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYCRX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FRIQX	Fidelity	Fidelity Advisor Real Estate Income M	0.95%
FIKJX	Fidelity	Fidelity Advisor Real Estate Z {mg}	0.63%
FIKMX	Fidelity	Fidelity Advisor Real Estate Income Z	0.57%
FRINX	Fidelity	Fidelity Advisor Real Estate Income A	0.95%
FRIOX	Fidelity	Fidelity Advisor Real Estate Income C	1.70%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYREX	Class A	1.66%
RYHRX	Class H	1.66%

Top 10 Holdings

26.40% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.01%
Prologis, Inc.	PLD	3.32%
Equinix, Inc.	EQIX	3.08%
Simon Property Group, Inc.	SPG	2.59%
American Tower Corporation	AMT	2.50%
Digital Realty Trust, Inc.	DLR	2.42%
Realty Income Corporation	O	2.32%
Public Storage	PSA	2.15%
Ventas, Inc.	VTR	2.06%
CBRE Group, Inc.	CBRE	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.40315	Dec 16, 2025
Dec 12, 2024	$0.31718	Dec 12, 2024
Dec 12, 2023	$0.72837	Dec 12, 2023
Dec 20, 2022	$1.32313	Dec 20, 2022
Dec 9, 2021	$0.17965	Dec 9, 2021
Dec 10, 2020	$3.48005	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

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