Rydex Dow Jones Industrial Average® Fund Class C (RYDKX)
| Fund Assets | 20.10M |
| Expense Ratio | 2.39% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 1.80% |
| Dividend Growth | 157.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 97.47 |
| YTD Return | 3.86% |
| 1-Year Return | 10.12% |
| 5-Year Return | 62.47% |
| 52-Week Low | 82.28 |
| 52-Week High | 100.58 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Dec 1, 2015 |
About RYDKX
Rydex Dow Jones Industrial Average Fund Class C is a mutual fund designed to closely track the daily performance of the Dow Jones Industrial Average, one of the most recognized benchmarks for U.S. large-cap stocks. Managed by a team and structured to mirror the composition of the Dow index, the fund invests its net assets primarily in the same blue-chip companies that make up the index, spanning major sectors such as technology, health care, consumer goods, financials, and industrials. The fund provides investors with diversified exposure to established industry leaders, reflecting the broad movements of the U.S. equity market’s top performers. With annual distributions and a net expense ratio of 2.39%, the fund aims for daily results that correspond, before fees and expenses, to the performance of its benchmark. Rydex Dow Jones Industrial Average Fund Class C plays a role for investors seeking efficient, index-based participation in the long-term trends and stability associated with the Dow Jones Industrial Average constituents.
Performance
RYDKX had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
Top 10 Holdings
49.44% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 7.52% |
| UnitedHealth Group Incorporated | UNH | 5.65% |
| Microsoft Corporation | MSFT | 5.43% |
| The Home Depot, Inc. | HD | 4.95% |
| The Sherwin-Williams Company | SHW | 4.84% |
| Visa Inc. | V | 4.74% |
| McDonald's Corporation | MCD | 4.39% |
| Caterpillar Inc. | CAT | 4.25% |
| Amgen Inc. | AMGN | 3.99% |
| Salesforce, Inc. | CRM | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.74559 | Dec 12, 2024 |
| Dec 12, 2023 | $0.67889 | Dec 12, 2023 |
| Dec 20, 2022 | $2.52537 | Dec 20, 2022 |
| Dec 8, 2021 | $1.09889 | Dec 8, 2021 |
| Dec 9, 2020 | $3.73571 | Dec 9, 2020 |
| Dec 10, 2019 | $3.01461 | Dec 10, 2019 |