Rydex Banking Fund C (RYKCX)
89.23
+0.58
(+0.65%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.39% | 8.253M | 2.71% | 280.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.304M | 11.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by investing in companies that are involved in the banking sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-1.736B
Peer Group Low
136.69M
Peer Group High
1 Year
% Rank:
36
-4.304M
-3.261B
Peer Group Low
2.097B
Peer Group High
3 Months
% Rank:
36
-2.277B
Peer Group Low
511.58M
Peer Group High
3 Years
% Rank:
30
-1.018B
Peer Group Low
2.412B
Peer Group High
6 Months
% Rank:
67
-341.76M
Peer Group Low
910.61M
Peer Group High
5 Years
% Rank:
46
-1.856B
Peer Group Low
4.054B
Peer Group High
YTD
% Rank:
33
-1.679B
Peer Group Low
1.998B
Peer Group High
10 Years
% Rank:
39
-3.210B
Peer Group Low
3.639B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 4.37% | 90.20 | 0.95% |
| Bank of America Corp. | 4.30% | 54.16 | 0.12% |
| Citigroup, Inc. | 4.18% | 107.75 | 0.97% |
| JPMorgan Chase & Co. | 4.16% | 316.10 | 1.27% |
| Capital One Financial Corp. | 4.00% | 229.69 | 1.08% |
| The Bank of New York Mellon Corp. | 3.12% | 113.95 | 0.76% |
| Nu Holdings Ltd. | 3.06% | 17.66 | 1.23% |
| U.S. Bancorp | 2.95% | 51.38 | 0.87% |
| The PNC Financial Services Group, Inc. | 2.86% | 198.26 | 0.13% |
| Truist Financial Corp. | 2.68% | 47.54 | 0.25% |
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 capital appreciation by investing in companies that are involved in the banking sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 83 |
| Stock | |
| Weighted Average PE Ratio | 17.11 |
| Weighted Average Price to Sales Ratio | 3.874 |
| Weighted Average Price to Book Ratio | 1.619 |
| Weighted Median ROE | 11.24% |
| Weighted Median ROA | 1.19% |
| ROI (TTM) | 11.24% |
| Return on Investment (TTM) | 11.24% |
| Earning Yield | 0.0731 |
| LT Debt / Shareholders Equity | 0.6253 |
| Number of Equity Holdings | 77 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.82% |
| EPS Growth (3Y) | -0.02% |
| EPS Growth (5Y) | 5.04% |
| Sales Growth (1Y) | 4.96% |
| Sales Growth (3Y) | 12.31% |
| Sales Growth (5Y) | 9.59% |
| Sales per Share Growth (1Y) | 6.67% |
| Sales per Share Growth (3Y) | 10.92% |
| Operating Cash Flow - Growth Rate (3Y) | -21.15% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RYKCX", "name") |
| Broad Asset Class: =YCI("M:RYKCX", "broad_asset_class") |
| Broad Category: =YCI("M:RYKCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RYKCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |