RYCLX – Rydex Inverse Mid-Cap Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.51 / +0.24 %
Total Assets 182,535.0
Adj. Expense Ratio

2.360%
Expense Ratio 2.340%
Distribution Fee Level Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 37.97%
Turnover 24%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 11:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYCLX

More RYCLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rtriparty Rev Repo	29.22	69,785	Cash and Equivalents
Rtriparty Rev Repo	28.88	68,978	Cash and Equivalents
Guggenheim Strategy III	14.68	35,053	—
Guggenheim Ultra Short Duration Instl	13.22	31,562	—
Us Dollar	12.55	29,984	Cash and Equivalents
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	2.10	5,012	Cash and Equivalents
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	0.00	0	—
Gs_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.003)_Eff_2026-03-24_Mat_2026-	0.00	0	—
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00	0	—
Barc_Trs_Usd_Otc_Mid_1T_Usd-Federal Funds_1D_(0.0015)_Eff_2026-03-25_Mat_20	0.00	0	—

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