Rydex Banking Fund Class C (RYKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

100.18

+0.32 (0.32%)

Aug 11, 2026, 9:30 AM EST

25.57% (1Y)

Fund Assets	12.66M
Expense Ratio	2.41%
Min. Investment	$2,500
Turnover	280.00%
Dividend (ttm)	4.04
Dividend Yield	4.03%
Dividend Growth	21.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	99.86
YTD Return	14.73%
1-Year Return	31.37%
5-Year Return	46.82%
52-Week Low	80.33
52-Week High	101.06
Beta (5Y)	1.46
Holdings	79
Inception Date	Mar 30, 2001

About RYKCX

Rydex Banking Fund Class C is an open-end mutual fund that focuses on capital appreciation by investing primarily in companies operating within the banking sector. The fund targets a range of banking-related businesses, including commercial banks and their holding companies, aiming to capture the sector’s growth and performance trends. Its portfolio is composed of numerous holdings, providing exposure to both growth and value stocks across various market capitalizations within the banking industry. Rydex Banking Fund Class C is managed by a team at Security Investors, LLC, and is structured as a non-diversified fund, meaning it can allocate a larger portion of assets to select issuers compared to diversified funds. This concentration allows it to closely track the dynamics and innovations within the banking sector, making it significant for investors seeking focused exposure to the financial services industry. The fund may also invest in American Depositary Receipts (ADRs), introducing a degree of international exposure and currency fluctuation considerations. Overall, Rydex Banking Fund Class C stands out for its targeted approach within the financial sector and its adaptability to changes in the global banking landscape.

Fund Family Rydex Funds

Category Financial

Performance Rating 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 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYKIX	Investor Class	1.39%
RYKAX	Class H	1.65%
RYBKX	Class A	1.65%

Top 10 Holdings

34.02% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.03%
Bank of America Corporation	BAC	3.94%
Citigroup Inc.	C	3.89%
Wells Fargo & Company	WFC	3.81%
Capital One Financial Corporation	COF	3.68%
The PNC Financial Services Group, Inc.	PNC	3.20%
U.S. Bancorp	USB	3.13%
The Bank of New York Mellon Corporation	BNY	3.13%
Nu Holdings Ltd.	NU	2.78%
Truist Financial Corporation	TFC	2.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$4.03649	Dec 16, 2025
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

Full Dividend History