Rydex Dow Jones Industrial Average Fund Class C (RYDKX)

Fund Assets	21.46M
Expense Ratio	2.39%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.43
Dividend Yield	0.37%
Dividend Growth	-75.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	115.51
YTD Return	10.69%
1-Year Return	17.20%
5-Year Return	46.44%
52-Week Low	97.77
52-Week High	117.18
Beta (5Y)	1.01
Holdings	45
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.

• Fund Family: Rydex Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYDKX
• Share Class: Class C
• Index: Dow Jones Industrial Daily Reinvested Avg TR

Performance

RYDKX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYDAX	Class A	1.64%
RYDHX	Class H	1.64%

Top 10 Holdings

50.60% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	10.86%
The Goldman Sachs Group, Inc.	GS	10.31%
UnitedHealth Group Incorporated	UNH	4.24%
Microsoft Corporation	MSFT	3.80%
Amgen Inc.	AMGN	3.69%
Alphabet Inc.	GOOGL	3.64%
The Home Depot, Inc.	HD	3.60%
The Sherwin-Williams Company	SHW	3.51%
Visa Inc.	V	3.50%
American Express Company	AXP	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.42903	Dec 16, 2025
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

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:

Aug 27, 2026

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