Rydex S&P 500 2x Strategy Fund Class C (RYCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

365.97

-0.18 (-0.05%)

At close: Aug 26, 2026

25.15% (1Y)

Fund Assets	221.84M
Expense Ratio	2.53%
Min. Investment	$2,500
Turnover	1,445.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	366.15
YTD Return	20.38%
1-Year Return	32.83%
5-Year Return	103.52%
52-Week Low	256.92
52-Week High	378.46
Beta (5Y)	2.12
Holdings	520
Inception Date	Nov 27, 2000

About RYCTX

The Rydex S&P 500 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver daily investment results that correspond to 200% of the performance of the S&P 500 Index, before fees and expenses. This means that on any given trading day, the fund aims to double the return of the S&P 500, making it a tool for investors seeking amplified exposure to U.S. large-cap equities. The underlying portfolio primarily comprises companies included in the S&P 500, representing a broad cross-section of major American industries and sectors. Managed by Security Investors, LLC and distributed by Guggenheim Funds Distributors, the fund is categorized within the leveraged equity segment, emphasizing both capital appreciation and capital preservation strategies. With an inception date of November 27, 2000, and annual distributions if applicable, this fund serves a specific role for those seeking short-term tactical opportunities in the market, rather than traditional long-term investing, due to its daily reset and higher risk profile.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RYCTX

Share Class C

Index S&P 500 TR

Performance

RYCTX had a total return of 32.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYTNX	H	1.77%
RYTTX	A	1.78%

Top 10 Holdings

38.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.44%
United States Treasury Bills 3.61087%	B.0 05.21.26	6.14%
Apple Inc.	AAPL	5.67%
Microsoft Corporation	MSFT	4.18%
Us Dollar	n/a	3.48%
Amazon.com, Inc.	AMZN	3.09%
Gs Cash Collateral Futures	n/a	2.86%
Alphabet Inc.	GOOGL	2.55%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.34%
Broadcom Inc.	AVGO	2.23%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.46678	Dec 16, 2025
Dec 12, 2024	$17.62172	Dec 12, 2024
Dec 12, 2023	$0.34008	Dec 12, 2023
Dec 15, 2021	$5.87989	Dec 15, 2021
Dec 16, 2020	$1.21534	Dec 16, 2020
Dec 17, 2019	$2.6931	Dec 17, 2019

Full Dividend History