Rydex Financial Services Fund Class C (RYFCX)
| Fund Assets | 8.68M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 280.00% |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 1.75% |
| Dividend Growth | 74.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 73.06 |
| YTD Return | -1.84% |
| 1-Year Return | 2.21% |
| 5-Year Return | 52.05% |
| 52-Week Low | 59.83 |
| 52-Week High | 77.23 |
| Beta (5Y) | 1.17 |
| Holdings | 163 |
| Inception Date | Apr 19, 2001 |
About RYFCX
Rydex Financial Services Fund Class C is a mutual fund primarily focused on providing exposure to the U.S. financial services sector. The fund invests at least 80% of its net assets in equity securities of U.S.-traded financial services companies, which can include banks, insurance firms, investment houses, and other entities integral to the financial industry. Its objective is to achieve capital preservation and appreciation while minimizing single-stock risk by diversifying holdings across multiple firms within the sector. Notably, the fund employs a team-managed approach and may use derivatives such as futures and options to construct its portfolio, offering both growth and value stock exposure among companies of various market capitalizations. The fund is designed for investors seeking targeted exposure to financial sector movements rather than broad market exposure. With an annual distribution frequency and a relatively high expense ratio compared to some peers, it caters to those who desire sector-specific allocation as part of a diversified investment strategy. Its performance is benchmarked against sector indices, providing investors a tool to track or express views on the financial services sector’s market dynamics.
Performance
RYFCX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFSIX | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| FSRBX | Fidelity | Fidelity Select Banking Portfolio | 0.71% |
| FSPCX | Fidelity | Fidelity Select Insurance Portfolio | 0.69% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FSVLX | Fidelity | Fidelity Select FinTech Portfolio | 0.75% |
Top 10 Holdings
20.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.00% |
| Visa Inc. | V | 2.63% |
| Mastercard Incorporated | MA | 2.18% |
| Bank of America Corporation | BAC | 1.97% |
| Wells Fargo & Company | WFC | 1.72% |
| The Goldman Sachs Group, Inc. | GS | 1.64% |
| Citigroup Inc. | C | 1.51% |
| Morgan Stanley | MS | 1.46% |
| Blackstone Inc. | BX | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.27556 | Dec 16, 2025 |
| Dec 12, 2024 | $0.73075 | Dec 12, 2024 |
| Dec 20, 2022 | $17.53551 | Dec 20, 2022 |
| Dec 8, 2021 | $0.88075 | Dec 8, 2021 |
| Dec 10, 2019 | $0.32204 | Dec 10, 2019 |
| Dec 11, 2018 | $3.15632 | Dec 11, 2018 |