RYNCX Mutual Fund

RYNCX Mutual Fund

NAV$145.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$787,430.76
Expense Ratio
2.34%
Dividend Yield (Current)
0.95%
Holdings
515
Inception Date
Mar 14, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.56%
1 Year+17.75%
3 Year+25.49%
5 Year+12.94%
10 Year+17.41%

Asset Allocation

Stocks: 85.78%
Bonds: 3.61%
Cash: 1.74%
Other: 8.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.48%
AAPLApple, Inc5.68%
MSFTMicrosoft Corp3.70%
AMZNAmazon.Com Inc3.12%
GIFIXGuggenheim Partners Investment Management Llc2.94%
Top 10 Concentration: 33.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Latest Distribution
$13.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYNCX Mutual Fund Overview

RYNCX Mutual Fund (Nova Fund Class C) is managed by Rydex Funds with $787,430.76 in net assets. RYNCX expense ratio is 2.34%, holding 515 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-03-14.

RYNCX performance shows a YTD return of 14.56%. The 1-year return is 17.75% and the 5-year return is 12.94%. RYNCX dividend yield stands at 0.95%.

RYNCX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%), Guggenheim Partners Investment Management Llc (2.9%). Go to all RYNCX holdings, RYNCX sectors, or RYNCX dividends.

RYNCX can be compared against other funds. Use RYNCX overlap to find shared positions, or RYNCX vs another fund for a side-by-side view. RYNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.