RYNCX Mutual Fund

RYNCX Mutual Fund (Nova Fund Class C) is managed by Rydex Funds with $771,387.84 in net assets. RYNCX expense ratio is 2.34%, holding 515 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2001-03-14.

RYNCX performance shows a YTD return of 11.59%. The 1-year return is 23.64% and the 5-year return is 13.07%. RYNCX dividend yield stands at 0.97%, paid annually.

RYNCX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp (3.6%), Guggenheim Partners Investment Management Llc (3.4%). 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.