Rydex Electronics Fund Class C (RYSCX)
| Fund Assets | 79.98M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 96.00% |
| Dividend (ttm) | 7.21 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 359.76 |
| YTD Return | 11.91% |
| 1-Year Return | -6.25% |
| 5-Year Return | 151.90% |
| 52-Week Low | 222.89 |
| 52-Week High | 381.57 |
| Beta (5Y) | 1.47 |
| Holdings | 66 |
| Inception Date | Mar 26, 2001 |
About RYSCX
Rydex Electronics Fund Class C is a mutual fund focused on capital appreciation through investments in the electronics sector. The fund primarily allocates at least 80% of its net assets to equity securities of companies engaged in the electronics industry, encompassing a broad range of businesses such as semiconductor manufacturers and other electronics-related firms. Team managed, the fund employs a sector-specific strategy, making it a targeted option for investors aiming to participate in trends and growth opportunities within the technology and electronics sectors. The Rydex Electronics Fund Class C is noted for its specialized approach, offering exposure to a concentrated segment of the market that is integral to developments in computing, communication, and industrial technology. The fund distributes capital gains, generally on an annual basis, and is designed for those seeking market exposure to the electronics sector as part of a diversified investment portfolio. Its management and operations are overseen by Security Investors, LLC, a part of Guggenheim Investments.
Performance
RYSCX had a total return of -6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
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% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.66% |
Top 10 Holdings
56.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.41% |
| Broadcom Inc. | AVGO | 10.01% |
| First American Government Obligations Fund | FGXXX | 4.92% |
| Advanced Micro Devices, Inc. | AMD | 4.22% |
| QUALCOMM Incorporated | QCOM | 4.21% |
| Texas Instruments Incorporated | TXN | 3.88% |
| Applied Materials, Inc. | AMAT | 3.68% |
| KLA Corporation | KLAC | 3.26% |
| Analog Devices, Inc. | ADI | 3.21% |
| Lam Research Corporation | LRCX | 3.14% |
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 |