Rydex Nova Fund - Investor Class (RYNVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

209.02

+1.00 (0.48%)

At close: Oct 15, 2026

Fund Assets	257.46M
Expense Ratio	1.407%
Min. Investment	$2,500
Turnover	583.00%
Dividend (ttm)	1.34
Dividend Yield	0.64%
Dividend Growth	37.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	208.02
YTD Return	17.13%
1-Year Return	21.45%
5-Year Return	102.90%
52-Week Low	157.34
52-Week High	212.20
Beta (5Y)	1.58
Holdings	514
Inception Date	Jul 12, 1993

About RYNVX

The Rydex Nova Fund Investor Class is a leveraged mutual fund designed to provide investment returns that equal 150% of the daily performance of the S&P 500 Index, before fees and expenses. As a trading—leveraged equity fund, it employs a strategy of investing primarily in large-cap U.S. equities, often utilizing derivatives to achieve its daily leveraged exposure. The fund’s objective is to magnify the movements of the S&P 500 on a daily basis, making it distinct from traditional index funds that aim to match the benchmark’s performance without leverage. The Rydex Nova Fund Investor Class is categorized as non-diversified, meaning it may concentrate a greater portion of assets in specific holdings compared to diversified funds. It features a relatively high turnover rate and targets those seeking amplified exposure to large-cap U.S. stocks, such as technology, consumer cyclical, and communication services companies—its top holdings often include prominent firms like Microsoft, Apple, and NVIDIA. This fund serves a specialized role in the market by offering a tactical tool for investors looking to express a bullish, leveraged view on the S&P 500 over short-term horizons.

Fund Family Rydex Funds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol RYNVX

Share Class Investor Class

Index S&P 500 TR

Performance

RYNVX had a total return of 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYNHX	Class H	1.67%
RYANX	Class A	1.68%
RYNCX	Class C	2.43%

Top 10 Holdings

33.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.48%
Apple Inc.	AAPL	5.68%
Microsoft Corporation	MSFT	3.70%
Amazon.com, Inc.	AMZN	3.12%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	2.94%
Alphabet Inc.	GOOGL	2.80%
Broadcom Inc.	AVGO	2.39%
Alphabet Inc.	GOOG	2.23%
Guggenheim Ultra Short Income ETF	GCSH	2.22%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/11/26	B.0 08.11.26	1.98%

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