Rydex Real Estate Fund Class C (RYCRX)
| Fund Assets | 4.28M |
| Expense Ratio | 2.41% |
| Min. Investment | $2,500 |
| Turnover | 1,408.00% |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 3.96% |
| Dividend Growth | 342.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 34.87 |
| YTD Return | 10.00% |
| 1-Year Return | 12.75% |
| 5-Year Return | 3.04% |
| 52-Week Low | 30.71 |
| 52-Week High | 35.49 |
| Beta (5Y) | 1.02 |
| Holdings | 94 |
| 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.
Performance
RYCRX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
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 Fund | 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% |
Top 10 Holdings
27.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 3.87% |
| Prologis, Inc. | PLD | 3.79% |
| Equinix, Inc. | EQIX | 3.31% |
| American Tower Corporation | AMT | 2.96% |
| Digital Realty Trust, Inc. | DLR | 2.66% |
| Simon Property Group, Inc. | SPG | 2.56% |
| Realty Income Corporation | O | 2.45% |
| CBRE Group, Inc. | CBRE | 2.14% |
| Public Storage | PSA | 2.09% |
| Ventas, Inc. | VTR | 2.02% |
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 |