Rydex Nova Fund Class C (RYNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

142.79

-0.06 (-0.04%)

At close: Aug 26, 2026

23.95% (1Y)

Fund Assets	249.36M
Expense Ratio	2.43%
Min. Investment	$2,500
Turnover	583.00%
Dividend (ttm)	1.34
Dividend Yield	0.94%
Dividend Growth	37.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	142.85
YTD Return	15.82%
1-Year Return	25.31%
5-Year Return	82.80%
52-Week Low	108.95
52-Week High	146.39
Beta (5Y)	1.58
Holdings	524
Inception Date	Mar 14, 2001

About RYNCX

Rydex Series Funds Nova Fund Class C is an open-end mutual fund designed to deliver leveraged exposure to the S&P 500 Index. Its primary objective is to provide investment results that correspond, before fees and expenses, to 150% of the daily performance of the S&P 500, making it a leveraged fund tailored for investors seeking amplified returns relative to this widely followed benchmark. The fund achieves its leveraged objective through the use of financial instruments and derivatives, enabling it to magnify gains and losses on a daily basis. This daily reset means the fund's returns over longer periods may differ significantly from 1.5x the longer-term returns of the S&P 500 due to compounding effects. Managed by a team at Guggenheim Investments, the fund pays income distributions annually and maintains a net expense ratio of 2.43%. Rydex Series Funds Nova Fund Class C plays a specialized role in the financial market, providing tools for tactical asset allocation, market timing strategies, and portfolio hedging for those with a strong understanding of leverage and associated risks.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol RYNCX

Share Class Class C

Index S&P 500 TR

Performance

RYNCX had a total return of 25.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYNVX	Investor Class	1.41%
RYNHX	Class H	1.67%
RYANX	Class A	1.68%

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.58%
Apple Inc.	AAPL	4.90%
United States Treasury Bills 3.60072%	B.0 04.02.26	4.65%
Microsoft Corporation	MSFT	3.62%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.43%
United States Treasury Bills 3.62687%	B.0 06.16.26	3.23%
Rtriparty Rev Repo	n/a	2.70%
Amazon.com, Inc.	AMZN	2.68%
Rtriparty Rev Repo	n/a	2.67%
Guggenheim Strategy III	n/a	2.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.34134	Dec 16, 2025
Dec 12, 2024	$0.97453	Dec 12, 2024
Dec 12, 2023	$0.65964	Dec 12, 2023
Dec 20, 2022	$18.31649	Dec 20, 2022
Dec 9, 2021	$13.11454	Dec 9, 2021
Dec 10, 2020	$0.58714	Dec 10, 2020

Full Dividend History