Rydex Internet Fund Class C (RYICX)

Fund Assets	15.50M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	151.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	125.17
YTD Return	8.89%
1-Year Return	12.01%
5-Year Return	13.20%
52-Week Low	98.07
52-Week High	127.53
Beta (5Y)	1.07
Holdings	86
Inception Date	Apr 19, 2001

About RYICX

Rydex Internet Fund Class C is a mutual fund primarily focused on companies that provide products or services related to the Internet. Its core objective is to seek capital appreciation by allocating at least 80% of its assets to businesses operating within the internet sector, which encompasses a wide range of industries including technology, e-commerce, digital media, and online services. The fund invests across growth and value stocks and includes companies of varied market capitalizations, providing diversified access to the dynamic internet economy. Managed using both fundamental and quantitative analysis, the fund aims to capitalize on trends and innovations shaping the digital landscape. Rydex Internet Fund Class C is team-managed and typically undergoes regular portfolio rebalancing, reflecting the sector’s rapidly evolving nature. This fund plays a specialized role in the financial market by enabling investors to target internet-driven growth opportunities through a focused sector allocation. It is characterized by an annual distribution frequency and a net expense ratio of 2.40%, reflecting its active management approach and sector-specific strategy.

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

Performance

RYICX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIKGX	Fidelity	Fidelity Advisor Semiconductors Z	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYIIX	Investor Class	1.38%
RYINX	Class A	1.65%
RYIAX	Class H	1.65%

Top 10 Holdings

37.14% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.90%
Amazon.com, Inc.	AMZN	5.83%
Meta Platforms, Inc.	META	4.39%
Cisco Systems, Inc.	CSCO	3.97%
Netflix, Inc.	NFLX	3.25%
Arista Networks, Inc.	ANET	2.74%
Uber Technologies, Inc.	UBER	2.46%
Booking Holdings Inc.	BKNG	2.44%
Salesforce, Inc.	CRM	2.17%
Datadog, Inc.	DDOG	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.23114	Dec 16, 2025
Dec 8, 2021	$43.19684	Dec 8, 2021
Dec 10, 2019	$4.09976	Dec 10, 2019
Dec 11, 2018	$15.49854	Dec 11, 2018
Nov 17, 2015	$0.32866	Nov 17, 2015
Nov 18, 2014	$1.95642	Nov 18, 2014

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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