Rydex Russell 2000 Fund Class C (RYROX)
| Fund Assets | 16.03M |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 0.74% |
| Dividend Growth | -29.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 52.15 |
| YTD Return | 6.43% |
| 1-Year Return | 14.84% |
| 5-Year Return | 10.84% |
| 52-Week Low | 35.04 |
| 52-Week High | 53.61 |
| Beta (5Y) | 1.05 |
| Holdings | 1979 |
| Inception Date | May 31, 2006 |
About RYROX
Rydex Series Funds Russell 2000 Fund Class C is an open-end mutual fund designed to closely track the performance of the Russell 2000 Index. Its primary function is to provide investors with exposure to a diversified portfolio of small-cap U.S. companies, mirroring the composition and performance of the Russell 2000—a widely recognized benchmark for the small-cap equity segment. The fund invests at least 80% of its net assets in securities that are part of the underlying index or in derivative instruments whose performance is expected to correspond with that of the index. Managed by Security Investors, LLC, the fund employs both direct equity investments and derivatives, offering annual distributions if applicable. By focusing on small-cap stocks spanning multiple economic sectors, the fund plays a significant role for investors seeking broad participation in the U.S. small-company equity market and serves as a tool for portfolio diversification and benchmarking within the mutual fund universe.
Performance
RYROX had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities LLC | n/a | 12.61% |
| Vanguard Russell 2000 ETF | VTWO | 12.43% |
| iShares Russell 2000 ETF | IWM | 12.41% |
| BofA Securities, Inc. | n/a | 9.07% |
| Credo Technology Group Holding Ltd | CRDO | 0.40% |
| Bloom Energy Corporation | BE | 0.34% |
| IonQ, Inc. | IONQ | 0.32% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.29% |
| Fabrinet | FN | 0.25% |
| Oklo Inc. | OKLO | 0.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.38601 | Dec 16, 2025 |
| Dec 12, 2024 | $0.54597 | Dec 12, 2024 |
| Dec 12, 2023 | $0.09291 | Dec 12, 2023 |
| Dec 15, 2021 | $7.05873 | Dec 15, 2021 |
| Dec 17, 2019 | $0.68437 | Dec 17, 2019 |
| Dec 19, 2017 | $2.11468 | Dec 19, 2017 |