Rydex Electronics Fund Class C (RYSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
321.31
-0.52 (-0.16%)
Feb 6, 2025, 3:26 PM EST
8.69%
Fund Assets 94.00M
Expense Ratio 2.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 7.21
Dividend Yield 2.22%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 321.83
YTD Return 1.52%
1-Year Return 8.69%
5-Year Return 136.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.30
Holdings 59
Inception Date Mar 26, 2001

About RYSCX

The Fund's investment strategy focuses on Science & Tech with 2.48% total expense ratio. The minimum amount to invest in Rydex Series Funds: Electronics Fund; C-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Electronics Fund; C-Class Shares seeks capital appreciation by investing in companies that are involved in the electronics sector.

Category Technology
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYSCX
Share Class Class C
Index S&P 500 TR

Performance

RYSCX had a total return of 8.69% in the past year. Since the fund's inception, the average annual return has been 6.86%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FIKGX Fidelity Fidelity Advisor Semiconductors Fund - Class Z 0.62%
FELIX Fidelity Fidelity Advisor Semiconductors Fund - Class I 0.74%
FSCSX Fidelity Fidelity Select Software and IT Services Portfolio 0.64%
FBSOX Fidelity Fidelity Select Enterprise Technology Services Portfolio 0.68%
FELCX Fidelity Fidelity Advisor Semiconductors Fund - Class C 1.76%

Other Share Classes

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

Symbol Share Class Expense Ratio
RYSIX Investor Class 1.39%
RYSAX Class H 1.65%
RYELX Class A 1.65%

Top 10 Holdings

55.21% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 18.40%
Broadcom Inc. AVGO 7.98%
Advanced Micro Devices, Inc. AMD 4.27%
Texas Instruments Incorporated TXN 4.13%
QUALCOMM Incorporated QCOM 3.95%
Applied Materials, Inc. AMAT 3.56%
Intel Corporation INTC 3.43%
Micron Technology, Inc. MU 3.39%
Analog Devices, Inc. ADI 3.12%
Marvell Technology, Inc. MRVL 2.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $7.20731 Dec 12, 2024
Dec 8, 2021 $11.52187 Dec 8, 2021
Dec 9, 2020 $5.24087 Dec 9, 2020
Dec 10, 2019 $0.01336 Dec 10, 2019
Dec 11, 2018 $10.65431 Dec 10, 2018
Dec 12, 2017 $0.0614 Dec 12, 2017
Full Dividend History