Rydex Retailing Fund Class C (RYRCX)

Fund Assets	4.92M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	252.00%
Dividend (ttm)	0.99
Dividend Yield	2.21%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	44.82
YTD Return	0.95%
1-Year Return	-0.26%
5-Year Return	3.49%
52-Week Low	41.14
52-Week High	47.56
Beta (5Y)	1.12
Holdings	64
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.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYRCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYRCX had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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	0.99%
FSRPX	Fidelity	Fidelity Select Retailing Portfolio	0.63%
FGHMX	Fidelity	Fidelity Advisor Communication ServicesC	1.69%
FSCPX	Fidelity	Fidelity Select Consumer Discretionary Portfolio	0.69%
FCECX	Fidelity	Fidelity Advisor Consumer Discret C	1.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRIX	Investor Class	1.40%
RYRTX	Class A	1.65%
RYRAX	Class H	1.65%

Top 10 Holdings

42.46% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	10.28%
Walmart Inc.	WMT	4.98%
The Home Depot, Inc.	HD	4.44%
Costco Wholesale Corporation	COST	4.21%
Lowe's Companies, Inc.	LOW	3.89%
The TJX Companies, Inc.	TJX	3.45%
O'Reilly Automotive, Inc.	ORLY	3.11%
Carvana Co.	CVNA	2.77%
Ross Stores, Inc.	ROST	2.68%
Target Corporation	TGT	2.66%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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