Rydex Dow 2x Strategy Fund Class C (RYCYX)
| Fund Assets | 41.50M |
| Expense Ratio | 2.55% |
| Min. Investment | $2,500 |
| Turnover | 1,015.00% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 1.71% |
| Dividend Growth | -49.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 169.95 |
| YTD Return | 5.16% |
| 1-Year Return | 14.76% |
| 5-Year Return | 91.57% |
| 52-Week Low | 104.40 |
| 52-Week High | 175.14 |
| Beta (5Y) | 1.78 |
| Holdings | 39 |
| Inception Date | Feb 20, 2004 |
About RYCYX
Rydex Dow 2x Strategy Fund Class C is a leveraged mutual fund designed to deliver investment results that correspond to 200% of the daily performance of the Dow Jones Industrial Average, before fees and expenses. This fund employs a strategy that amplifies the exposure to the large-cap U.S. equities found in the Dow Jones Industrial Average, effectively seeking to double the index’s daily movements. By utilizing financial derivatives and other investment techniques, the fund aims to provide investors with enhanced returns in rising markets, as well as increased volatility and risk. Key holdings typically include leading blue-chip companies across sectors such as technology, healthcare, financial services, consumer goods, and industrials. The Rydex Dow 2x Strategy Fund Class C appeals to investors who have a high risk tolerance and seek short-term trade opportunities or tactical asset allocation, rather than long-term index tracking. Its unique structure makes it a prominent vehicle for those seeking to capitalize on significant market trends within the broader U.S. equity landscape.
Performance
RYCYX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Top 10 Holdings
50.88% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 9.24% |
| Microsoft Corporation | MSFT | 6.01% |
| United States Treasury Bills 3.88% | B.0 12.18.25 | 5.89% |
| Caterpillar Inc. | CAT | 5.54% |
| The Home Depot, Inc. | HD | 4.70% |
| The Sherwin-Williams Company | SHW | 4.02% |
| UnitedHealth Group Incorporated | UNH | 4.01% |
| Visa Inc. | V | 3.96% |
| American Express Company | AXP | 3.85% |
| JPMorgan Chase & Co. | JPM | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.91082 | Dec 16, 2025 |
| Dec 12, 2024 | $5.74595 | Dec 12, 2024 |
| Dec 12, 2023 | $0.58173 | Dec 12, 2023 |
| Dec 20, 2022 | $2.51697 | Dec 20, 2022 |
| Dec 15, 2021 | $6.07224 | Dec 15, 2021 |
| Dec 17, 2019 | $3.61413 | Dec 17, 2019 |