Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX)

Fund Assets	13.93M
Expense Ratio	2.47%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	1.01
Dividend Yield	0.82%
Dividend Growth	6.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	123.91
YTD Return	13.08%
1-Year Return	13.88%
5-Year Return	27.76%
52-Week Low	100.77
52-Week High	138.07
Beta (5Y)	1.95
Holdings	418
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.

• Fund Family: Rydex Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYDCX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

RYDCX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYAHX	Class A	1.71%
RYMDX	Class H	1.71%

Top 10 Holdings

33.41% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	8.79%
Triparty Rev Repo	n/a	8.79%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	5.87%
Us Dollar	n/a	2.62%
Gs Cash Collateral Futures	n/a	2.40%
Guggenheim Ultra Short Income ETF	GCSH	1.61%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.25%
Bnp_trs_usd_otc_mid_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.94%
Twilio Inc.	TWLO	0.58%
E-mini S&P MidCap 400 Future Sept 26	n/a	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.01267	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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