Rydex Banking Fund Class C (RYKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.54
+0.62 (0.78%)
Feb 18, 2025, 1:07 PM EST
26.77% (1Y)
| Fund Assets | 10.89M |
| Expense Ratio | 2.41% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 4.59% |
| Dividend Growth | 169.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 79.92 |
| YTD Return | 8.21% |
| 1-Year Return | 32.15% |
| 5-Year Return | 103.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Mar 30, 2001 |
About RYKCX
The Fund's investment strategy focuses on Financial Services with 2.48% total expense ratio. The minimum amount to invest in Rydex Series Funds: Banking Fund; C-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Banking Fund; C-Class Shares seeks capital appreciation by investing in companies that are involved in the banking sector.
Category Financial
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYKCX
Share Class Class C
Index S&P 500 TR
Performance
RYKCX had a total return of 32.15% in the past year. Since the fund's inception, the average annual return has been 1.38%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Financials Fund - Class I | 0.77% |
| undefined | Fidelity | Fidelity Select Banking Portfolio | 0.72% |
| undefined | Fidelity | Fidelity Select Insurance Portfolio | 0.73% |
| undefined | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| undefined | Fidelity | Fidelity Select FinTech Portfolio | 0.76% |
Top 10 Holdings
34.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.21% |
| Wells Fargo & Company | WFC | 4.20% |
| Citigroup Inc. | C | 4.19% |
| Bank of America Corporation | BAC | 4.05% |
| The PNC Financial Services Group, Inc. | PNC | 3.25% |
| U.S. Bancorp | USB | 3.18% |
| Capital One Financial Corporation | COF | 3.06% |
| Truist Financial Corporation | TFC | 2.85% |
| The Bank of New York Mellon Corporation | BK | 2.82% |
| Nu Holdings Ltd. | NU | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.32733 | Dec 12, 2024 |
| Dec 12, 2023 | $1.23313 | Dec 12, 2023 |
| Dec 20, 2022 | $2.5922 | Dec 20, 2022 |
| Dec 8, 2021 | $0.49619 | Dec 8, 2021 |
| Dec 9, 2020 | $2.25783 | Dec 9, 2020 |
| Dec 10, 2019 | $0.51476 | Dec 10, 2019 |