Morningstar

Rydex Dow Jones Industrial Average® Fund Class C RYDKX

Medalist Rating as of Aug 31, 2026 See Rydex Investment Hub

Strategy

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYDHX	Rydex Dow Jones Industrial Average® Fund Class H	No Load	Open			Dec 1, 2015	$15.85M	1.600%	High	$2,500	−$53,278.54
RYDAX	Rydex Dow Jones Industrial Average® Fund Class A	Front Load	Open			Dec 1, 2015	$4.34M	1.600%	High	$2,500	−$277,036.67
RYDKX	Rydex Dow Jones Industrial Average® Fund Class C	Level Load	Open			Dec 1, 2015	$2.76M	2.350%	High	$2,500	−$135,613.30

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© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.