RYNCX Mutual Fund

NAV$140.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$706,351.45
Expense Ratio
2.31%
Dividend Yield (Current)
0.97%
Holdings
515
Inception Date
Mar 14, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+28.02%
3 Year+24.78%
5 Year+13.95%
10 Year+17.65%

Asset Allocation

Stocks: 77.03%
Bonds: 12.86%
Cash: 1.33%
Other: 8.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.57%
AAPLApple, Inc4.89%
-Treasury Bill 0% Apr 02, 20264.64%
MSFTMicrosoft Corp 4.100 Feb 06 373.61%
GIFIXGuggenheim Partners Investment Management Llc3.42%
Top 10 Concentration: 34.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$13.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYNCX Mutual Fund Overview

RYNCX Mutual Fund (Nova Fund Class C) is managed by Rydex Funds with $706,351.45 in net assets. RYNCX expense ratio is 2.31%, holding 515 positions across sectors including Information Technology, Unknown, Other. Inception date: 2001-03-14.

RYNCX performance shows a YTD return of 12.23%. The 1-year return is 28.02% and the 5-year return is 13.95%. 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 4.100 Feb 06 37 (3.6%), Guggenheim Partners Investment Management Llc (3.4%). View all RYNCX holdings, sector breakdown, or dividend history.

RYNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.