Rydex Dow 2x Strategy Fund Class C (RYCYX)

Fund Assets	43.17M
Expense Ratio	2.54%
Min. Investment	$2,500
Turnover	492.00%
Dividend (ttm)	2.91
Dividend Yield	1.52%
Dividend Growth	-49.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	193.02
YTD Return	19.65%
1-Year Return	31.45%
5-Year Return	75.58%
52-Week Low	141.00
52-Week High	199.75
Beta (5Y)	1.74
Holdings	43
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.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCYX
• Share Class: C
• Index: Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYCYX had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYCVX	H	1.79%
RYLDX	A	1.79%

Top 10 Holdings

49.40% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	9.31%
Caterpillar Inc.	CAT	7.80%
Us Dollar	n/a	4.63%
Rtriparty Rev Repo	n/a	4.28%
Rtriparty Rev Repo	n/a	4.23%
Microsoft Corporation	MSFT	4.07%
Gs Cash Collateral Futures	n/a	4.04%
Amgen Inc.	AMGN	3.87%
The Home Depot, Inc.	HD	3.62%
The Sherwin-Williams Company	SHW	3.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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