Rydex Inverse S&P 500 Strategy Fund Class C (RYUCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.32

-0.19 (-0.30%)

At close: Oct 15, 2026

Fund Assets	26.60M
Expense Ratio	2.527%
Min. Investment	$2,500
Turnover	114.00%
Dividend (ttm)	3.62
Dividend Yield	5.71%
Dividend Growth	-51.95%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	63.51
YTD Return	-9.68%
1-Year Return	-11.64%
5-Year Return	-38.23%
52-Week Low	62.48
52-Week High	76.78
Beta (5Y)	-0.90
Holdings	28
Inception Date	Mar 15, 2001

About RYUCX

Rydex Series Funds, Inverse S&P 500 Strategy Fund C Class is a mutual fund designed to deliver daily investment performance that inversely corresponds to the returns of the S&P 500 Index, before fees and expenses. Functioning as an inverse or "short" strategy, the fund aims to appreciate in value when the S&P 500 declines and decrease when the index rises. It is primarily used for hedging market exposure or for investors seeking to profit from downward movements in large-cap U.S. equities. The fund predominantly holds a mix of derivative instruments and cash equivalents to achieve its objective, rather than directly holding the index’s components. It serves a specialized role in the financial market by providing a tactical tool for risk management and short-term trading strategies, particularly during periods of anticipated market volatility or downturns. The fund’s C Class shares are structured with a particular fee schedule, making them suitable for investors with specific time horizons or preferences regarding sales charges. It is important to note that the fund’s daily objective means returns may diverge from the inverse of the S&P 500 over longer periods due to compounding and rebalancing effects.

Fund Family Rydex Funds

Category Trading--Inverse Equity

Stock Exchange Nasdaq

Ticker Symbol RYUCX

Share Class Class C

Index S&P 500 TR

Performance

RYUCX had a total return of -11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYURX	Investor Class	1.44%
RYUHX	Class H	1.68%
RYARX	Class A	1.70%

Top 10 Holdings

88.88% of assets

Name	Symbol	Weight
Triparty Rev Repo	n/a	15.21%
Triparty Rev Repo	n/a	15.21%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	14.63%
United States Treasury Bills 3.52141%	B.0 07.02.26	9.54%
Federal Home Loan Banks 3.62%	FHLB.F 07.20.26 0000	6.81%
United States Treasury Bills 3.67236%	B.0 08.18.26	6.78%
Us Dollar	n/a	6.25%
Federal Home Loan Banks 3.66423%	FHLBDN.0 08.26.14	6.10%
Guggenheim Ultra Short Income ETF	GCSH	4.93%
Federal Farm Credit Banks 3.62%	FFCB.F 10.27.26	3.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$3.61832	Dec 16, 2025
Dec 12, 2024	$7.53065	Dec 12, 2024
Dec 12, 2023	$3.81542	Dec 12, 2023
Dec 10, 2020	$0.7701	Dec 10, 2020
Dec 11, 2019	$2.10825	Dec 11, 2019
Dec 16, 2009	$1.674	Dec 16, 2009

Full Dividend History