Rydex Real Estate Fund C (RYCRX)
33.57
-0.09
(-0.27%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.38% | 2.448M | 3.97% | 344.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 163868.0 | 4.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest the majority of its assets in equity and mortgage REITs. An equity REIT invests in fee ownership or leasehold ownership of land and buildings; a mortgage REIT invests in mortgages on real property, which may secure construction, development or long-term loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-100.73M
Peer Group Low
94.00M
Peer Group High
1 Year
% Rank:
26
163868.0
-1.336B
Peer Group Low
1.311B
Peer Group High
3 Months
% Rank:
26
-333.86M
Peer Group Low
539.28M
Peer Group High
3 Years
% Rank:
27
-7.292B
Peer Group Low
2.238B
Peer Group High
6 Months
% Rank:
34
-463.30M
Peer Group Low
574.64M
Peer Group High
5 Years
% Rank:
27
-4.631B
Peer Group Low
4.063B
Peer Group High
YTD
% Rank:
27
-450.51M
Peer Group Low
233.52M
Peer Group High
10 Years
% Rank:
33
-6.927B
Peer Group Low
6.613B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 181.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -83.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 6.94% | 207.12 | -0.64% |
| Prologis, Inc. | 6.54% | 142.57 | -0.06% |
| American Tower Corp. | 5.34% | 191.86 | 3.70% |
| Equinix, Inc. | 5.20% | 974.26 | 2.77% |
| Simon Property Group, Inc. | 4.63% | 203.85 | 0.62% |
| Digital Realty Trust, Inc. | 4.41% | 177.20 | 0.47% |
| Realty Income Corp. | 4.29% | 67.00 | 0.60% |
| CBRE Group, Inc. | 4.11% | 147.66 | -1.56% |
| Public Storage | 3.71% | 307.06 | 1.02% |
| Crown Castle, Inc. | 3.67% | 89.54 | 3.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.80% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest the majority of its assets in equity and mortgage REITs. An equity REIT invests in fee ownership or leasehold ownership of land and buildings; a mortgage REIT invests in mortgages on real property, which may secure construction, development or long-term loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Estate US |
| Peer Group | Real Estate Funds |
| Global Macro | -- |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 4.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYCRX", "name") |
| Broad Asset Class: =YCI("M:RYCRX", "broad_asset_class") |
| Broad Category: =YCI("M:RYCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |