Rydex Russell 2000 Fund Class C (RYROX)

Fund Assets	14.94M
Expense Ratio	2.34%
Min. Investment	$2,500
Turnover	9.00%
Dividend (ttm)	0.39
Dividend Yield	0.73%
Dividend Growth	-29.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	54.07
YTD Return	9.82%
1-Year Return	8.91%
5-Year Return	15.08%
52-Week Low	45.92
52-Week High	60.07
Beta (5Y)	1.10
Holdings	1983
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.

• Fund Family: Rydex Funds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYROX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

RYROX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYRRX	Class A	1.63%
RYRHX	Class H	1.63%

Top 10 Holdings

51.80% of assets

Name	Symbol	Weight
Rtriparty Rev Repo	n/a	13.60%
Vanguard Russell 2000 ETF	VTWO	11.79%
iShares Russell 2000 ETF	IWM	11.78%
Rtriparty Rev Repo	n/a	11.17%
Us Dollar	n/a	2.16%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	0.53%
Bnp_trs_usd_otc_rty_1t_usd-Federal Funds_1d_(0.0055)_eff_2026-06-10_mat_202	n/a	0.24%
Moog Inc.	MOG.A	0.18%
Hut 8 Corp.	HUT	0.18%
UMB Financial Corporation	UMBF	0.17%

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

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:

Oct 17, 2026

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