Rydex Electronics Fund Class C (RYSCX)

Fund Assets	253.18M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	69.00%
Dividend (ttm)	18.54
Dividend Yield	2.58%
Dividend Growth	157.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	718.06
YTD Return	68.50%
1-Year Return	99.55%
5-Year Return	235.64%
52-Week Low	358.94
52-Week High	840.27
Beta (5Y)	1.80
Holdings	70
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.

• Fund Family: Rydex Funds
• Category: Technology
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: RYSCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYSCX had a total return of 99.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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	0.57%
FATIX	Fidelity	Fidelity Advisor Technology Fund - Class I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.19%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

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%
RYELX	Class A	1.65%
RYSAX	Class H	1.65%

Top 10 Holdings

53.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.75%
Broadcom Inc.	AVGO	7.10%
Micron Technology, Inc.	MU	6.65%
Advanced Micro Devices, Inc.	AMD	5.71%
Applied Materials, Inc.	AMAT	4.60%
Intel Corporation	INTC	4.43%
Lam Research Corporation	LRCX	4.24%
KLA Corporation	KLAC	3.69%
Texas Instruments Incorporated	TXN	2.80%
Marvell Technology, Inc.	MRVL	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$18.54401	Dec 16, 2025
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

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 18, 2026

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