Rydex Financial Services Fund Class C (RYFCX)

Fund Assets	22.45M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	446.00%
Dividend (ttm)	1.28
Dividend Yield	1.59%
Dividend Growth	74.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	80.49
YTD Return	6.91%
1-Year Return	6.72%
5-Year Return	38.45%
52-Week Low	66.64
52-Week High	80.79
Beta (5Y)	1.09
Holdings	158
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.

• Fund Family: Rydex Funds
• Category: Financial
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYFCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYFCX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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	0.72%
FSRBX	Fidelity	Fidelity Select Banking Portfolio	0.69%
FSPCX	Fidelity	Fidelity Select Insurance Portfolio	0.68%
FIKBX	Fidelity	Fidelity Advisor Financials Z	0.59%
FSVLX	Fidelity	Fidelity Select FinTech Portfolio	0.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYFIX	Investor Class	1.39%
RYFNX	Class A	1.65%
RYFAX	Class H	1.65%

Top 10 Holdings

20.50% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.30%
JPMorgan Chase & Co.	JPM	2.97%
Visa Inc.	V	2.62%
Mastercard Incorporated	MA	2.05%
Bank of America Corporation	BAC	1.92%
The Goldman Sachs Group, Inc.	GS	1.71%
Wells Fargo & Company	WFC	1.56%
Morgan Stanley	MS	1.52%
Citigroup Inc.	C	1.51%
American Express Company	AXP	1.35%

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

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 28, 2026

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