Rydex Internet Fund Class C (RYICX)
| Fund Assets | 15.33M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 151.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 1.90% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 117.48 |
| YTD Return | 2.66% |
| 1-Year Return | 8.63% |
| 5-Year Return | 3.32% |
| 52-Week Low | 98.07 |
| 52-Week High | 123.75 |
| Beta (5Y) | 1.07 |
| Holdings | 85 |
| 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.
Performance
RYICX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
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 | 0.67% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors M | 1.19% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund | 1.67% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.65% |
Top 10 Holdings
38.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.92% |
| Amazon.com, Inc. | AMZN | 6.19% |
| Meta Platforms, Inc. | META | 5.00% |
| Netflix, Inc. | NFLX | 4.29% |
| Cisco Systems, Inc. | CSCO | 3.52% |
| Salesforce, Inc. | CRM | 2.61% |
| Uber Technologies, Inc. | UBER | 2.58% |
| Booking Holdings Inc. | BKNG | 2.43% |
| Arista Networks, Inc. | ANET | 2.32% |
| Adobe Inc. | ADBE | 2.01% |
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 |