RYNCX Mutual Fund
RYNCX Mutual Fund
Nova Fund Class C
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.