Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)
| Fund Assets | 11.32M |
| Expense Ratio | 2.47% |
| Min. Investment | $2,500 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 0.94% |
| Dividend Growth | 133.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 101.46 |
| YTD Return | -3.27% |
| 1-Year Return | 5.13% |
| 5-Year Return | 98.74% |
| 52-Week Low | 77.29 |
| 52-Week High | 120.59 |
| Beta (5Y) | n/a |
| Holdings | 414 |
| Inception Date | Aug 20, 2001 |
About RYDCX
Rydex Series Funds Mid-Cap 1.5x Strategy Fund Class C is a leveraged mutual fund designed to provide 1.5 times the daily performance of the S&P MidCap 400 Index. Targeting the mid-cap segment, the fund seeks to deliver amplified exposure to both growth and value stocks of mid-sized U.S. companies. It achieves its strategy by utilizing derivatives such as futures, options, and swaps alongside direct equity investments, aiming for enhanced daily returns relative to its benchmark. Managed by a team at Security Investors, LLC, the fund employs sophisticated investment techniques for tactical exposure, typically appealing to investors with a high risk tolerance and a short-term focus. Its annual distributions and management fees reflect the fund’s active, leveraged approach. The fund’s role in the market is to offer amplified access to mid-cap equities, serving as a tool for investors seeking to express a strong directional view on this segment or to implement tactical trading strategies within diversified portfolios.
Performance
RYDCX had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 7.74% |
| J.P. Morgan Securities Llc | n/a | 7.64% |
| Bofa Securities, Inc. | n/a | 5.86% |
| Guggenheim Strategy II | n/a | 2.13% |
| United States Treasury Bills | B.0 06.12.25 | 0.86% |
| United States Treasury Bills 4.08% | B.0 04.08.25 | 0.66% |
| RB Global, Inc. | RBA | 0.52% |
| Interactive Brokers Group, Inc. | IBKR | 0.51% |
| Watsco, Inc. | WSO | 0.50% |
| EMCOR Group, Inc. | EME | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.95292 | Dec 12, 2024 |
| Dec 12, 2023 | $0.4088 | Dec 12, 2023 |
| Dec 9, 2021 | $22.11643 | Dec 9, 2021 |
| Dec 10, 2020 | $0.41552 | Dec 10, 2020 |
| Dec 11, 2019 | $0.18579 | Dec 11, 2019 |
| Dec 12, 2018 | $0.41297 | Dec 12, 2018 |