RYSCX Mutual Fund

RYSCX Mutual Fund

NAV$663.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.38%
Dividend Yield (Current)
2.83%
Holdings
67
Inception Date
Mar 26, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+53.78%
1 Year+92.41%
3 Year+37.75%
5 Year+24.86%
10 Year+27.58%

Asset Allocation

Stocks: 97.73%
Bonds: 2.27%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.72%
AVGOBroadcom Inc8.62%
AMDAdvanced Micro Devices Inc.4.41%
MUMicron Technology, Inc.4.25%
AMATApplied Materials, Inc.3.96%
Top 10 Concentration: 52.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Annually
Latest Distribution
$11.52
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Peer Comparison

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

RYSCX Mutual Fund Overview

RYSCX Mutual Fund (Rydex Electronics Fund Class C) is managed by Rydex Funds with $3.0M in net assets. RYSCX expense ratio is 2.38%, holding 67 positions across sectors including Information Technology, Materials, Utilities. Inception date: 2001-03-26.

RYSCX performance shows a YTD return of 53.78%. The 1-year return is 92.41% and the 5-year return is 24.86%. RYSCX dividend yield stands at 2.83%, paid annually.

RYSCX top holdings include Nvidia Corp. (14.7%), Broadcom Inc (8.6%), Advanced Micro Devices Inc. (4.4%), Micron Technology, Inc. (4.3%), Applied Materials, Inc. (4.0%). Go to all RYSCX holdings, RYSCX sectors, or RYSCX dividends.

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