Rydex Retailing Fund Class C (RYRCX)
| Fund Assets | 6.10M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 296.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 42.39 |
| YTD Return | -4.53% |
| 1-Year Return | 7.69% |
| 5-Year Return | 1.88% |
| 52-Week Low | 35.78 |
| 52-Week High | 47.56 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 9, 2001 |
About RYRCX
Rydex Retailing Fund Class C is a mutual fund focused on achieving capital appreciation by investing primarily in companies engaged in the merchandising of finished goods and services, including department stores, specialty retailers, and consumer goods suppliers. The fund typically allocates at least 80% of its assets to equity securities of retail companies, seeking exposure to a diversified basket of businesses within the U.S. retail sector. Its portfolio structure allows investors to benefit from the performance trends and consumer behavior shifts impacting retailers and related industries. Notably, the fund employs active management with frequent portfolio rebalancing, which may heighten volatility. Rydex Retailing Fund Class C’s approach provides targeted sector exposure, making it a tool for expressing market views or enhancing diversification in portfolios with specific thematic or sector tilts. The fund is team-managed and distributed by Guggenheim Investments, operating under a net expense ratio of 2.40%. This sector-focused fund serves investors looking to participate in the dynamic U.S. retail landscape through a professionally managed vehicle.
Performance
RYRCX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCNAX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class A | 1.04% |
| FSRPX | Fidelity | Fidelity Select Retailing Portfolio | 0.64% |
| FGHMX | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.71% |
| FSCPX | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 10.62% |
| Walmart Inc. | WMT | 4.78% |
| Costco Wholesale Corporation | COST | 4.31% |
| The TJX Companies, Inc. | TJX | 4.23% |
| The Home Depot, Inc. | HD | 4.01% |
| Lowe's Companies, Inc. | LOW | 3.93% |
| Carvana Co. | CVNA | 2.98% |
| O'Reilly Automotive, Inc. | ORLY | 2.96% |
| PDD Holdings Inc. | PDD | 2.60% |
| Ross Stores, Inc. | ROST | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.98909 | Dec 16, 2025 |
| Dec 9, 2021 | $4.74934 | Dec 9, 2021 |
| Dec 12, 2018 | $0.04366 | Dec 12, 2018 |
| Nov 17, 2015 | $0.01986 | Nov 17, 2015 |
| Nov 28, 2011 | $0.01351 | Nov 28, 2011 |
| Nov 24, 2010 | $0.0264 | Nov 24, 2010 |