1. Home
  2. Mutual Funds
  3. 2023 Mutual Fund Annual Distributions

2023 Annual Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before year-end 2023.

View Frequently Asked Questions & Estimated Distributions

View all distributions

Ticker Fund Name Fund
Class
Record
Date
Ex/Payable
Date
Income
Dividends
ST Cap Gains
Dividends
LT Cap Gains
Dividends
Total
SAOAX  Alpha Opportunity Fund A-Class 12/13/2023 12/14/2023 0.118859520 - - 0.118859520
SAOSX  Alpha Opportunity Fund P-Class 12/13/2023 12/14/2023 0.122114785 - - 0.122114785
SAOIX  Alpha Opportunity Fund Inst Class 12/13/2023 12/14/2023 0.161674009 - - 0.161674009
GFCIX  Capital Stewardship Fund Inst Class 12/13/2023 12/14/2023 0.226399678 - - 0.226399678
GUDAX  Diversified Income Fund A Class 12/28/2023 12/29/2023 0.120864650 - - 0.120864650
GUDCX  Diversified Income Fund C Class 12/28/2023 12/29/2023 0.106120237 - - 0.106120237
GUDPX  Diversified Income Fund P Class 12/28/2023 12/29/2023 0.120686549 - - 0.120686549
GUDIX  Diversified Income Fund Inst Class 12/28/2023 12/29/2023 0.125836045 - - 0.125836045
SECIX  Large Cap Value Fund A-Class 12/13/2023 12/14/2023 0.703646456 0.204270341 4.391518975 5.299435772
SEGIX  Large Cap Value Fund C-Class 12/13/2023 12/14/2023 0.259363762 0.204270341 4.391518975 4.855153078
SEGPX  Large Cap Value Fund P-Class 12/13/2023 12/14/2023 0.696911255 0.204270341 4.391518975 5.292700571
GILCX  Large Cap Value Fund Inst Class 12/13/2023 12/14/2023 0.825028603 0.204270341 4.391518975 5.420817919
GUMAX  Market Neutral Real Estate Fund A-Class 12/13/2023 12/14/2023 0.629505090 - - 0.629505090
GUMCX  Market Neutral Real Estate Fund C-Class 12/13/2023 12/14/2023 0.161176913 - - 0.161176913
GUMPX  Market Neutral Real Estate Fund P-Class 12/13/2023 12/14/2023 0.624063550 - - 0.624063550
GUMNX  Market Neutral Real Estate Fund Inst Class 12/13/2023 12/14/2023 0.725335254 - - 0.725335254
TVEAX  RBP® Dividend Fund A Class 12/28/2023 12/29/2023 0.048070238 - - 0.048070238
TVECX  RBP® Dividend Fund C Class 12/28/2023 12/29/2023 0.022436712 - - 0.022436712
TVEFX  RBP® Dividend Fund P Class 12/28/2023 12/29/2023 0.050223920 - - 0.050223920
TVEIX  RBP® Dividend Fund Inst Class 12/28/2023 12/29/2023 0.051878784 - - 0.051878784
GURAX  Risk Managed Real Estate Fund A Class 12/28/2023 12/29/2023 0.232789928 - - 0.232789928
GURCX  Risk Managed Real Estate Fund C Class 12/28/2023 12/29/2023 0.185391392 - - 0.185391392
GURPX  Risk Managed Real Estate Fund P Class 12/28/2023 12/29/2023 0.227493170 - - 0.227493170
GURIX  Risk Managed Real Estate Fund Inst Class 12/28/2023 12/29/2023 0.258400905 - - 0.258400905
SSUAX  Small Cap Value Fund A-Class 12/13/2023 12/14/2023 0.158175091 0.062371164 1.038710535 1.259256790
SSVCX  Small Cap Value Fund C-Class 12/13/2023 12/14/2023 0.038486075 0.062371164 1.038710535 1.139567774
SSUPX  Small Cap Value Fund P-Class 12/13/2023 12/14/2023 0.259522408 0.062371164 1.038710535 1.360604107
SSUIX  Small Cap Value Fund Inst Class 12/13/2023 12/14/2023 0.447062847 0.062371164 1.038710535 1.548144546
SEVAX  SMid Cap Value Fund A-Class 12/13/2023 12/14/2023 0.091117697 - 0.500515514 0.591633211
SEVSX  SMid Cap Value Fund C-Class 12/13/2023 12/14/2023 - - 0.500515514 0.500515514
SEVPX  SMid Cap Value Fund P-Class 12/13/2023 12/14/2023 0.054267584 - 0.500515514 0.554783098
SVUIX  SMid Cap Value Fund Inst Class 12/13/2023 12/14/2023 0.206913175 - 0.500515514 0.707428689
SECEX  StylePlus-Large Core Fund A-Class 12/13/2023 12/14/2023 0.503471211 - - 0.503471211
SFECX  StylePlus-Large Core Fund C-Class 12/13/2023 12/14/2023 0.441782015 - - 0.441782015
SFEPX  StylePlus-Large Core Fund P-Class 12/13/2023 12/14/2023 0.472075163 - - 0.472075163
GILIX  StylePlus-Large Core Fund Inst Class 12/13/2023 12/14/2023 0.552484415 - - 0.552484415
SECUX  StylePlus-Mid Growth Fund A-Class 12/13/2023 12/14/2023 0.751847916 - - 0.751847916
SUFCX  StylePlus-Mid Growth Fund C-Class 12/13/2023 12/14/2023 0.716241530 - - 0.716241530
SEUPX  StylePlus-Mid Growth Fund P-Class 12/13/2023 12/14/2023 0.566214297 - - 0.566214297
GIUIX  StylePlus-Mid Growth Fund Inst Class 12/13/2023 12/14/2023 0.804055528 - - 0.804055528
TVRAX  Directional Allocation Fund A-Class 12/13/2023 12/14/2023 0.262384810 - - 0.262384810
TVRCX  Directional Allocation Fund C-Class 12/13/2023 12/14/2023 0.146345381 - - 0.146345381
TVFRX  Directional Allocation Fund P-Class 12/13/2023 12/14/2023 0.280549240 - - 0.280549240
TVRIX  Directional Allocation Fund Inst Class 12/13/2023 12/14/2023 0.327164675 - - 0.327164675
TVDAX  RBP® Large Cap Defensive Fund A-Class 12/13/2023 12/14/2023 0.017517813 - - 0.017517813
TVFDX  RBP® Large Cap Defensive Fund P-Class 12/13/2023 12/14/2023 0.033089308 - - 0.033089308
TVIDX  RBP® Large Cap Defensive Fund Inst Class 12/13/2023 12/14/2023 0.040578106 - - 0.040578106
TVMAX  RBP® Large Cap Market Fund A-Class 12/13/2023 12/14/2023 0.009258668 - - 0.009258668
TVFMX  RBP® Large Cap Market Fund P-Class 12/13/2023 12/14/2023 0.008782386 - - 0.008782386
TVIMX  RBP® Large Cap Market Fund Inst Class 12/13/2023 12/14/2023 0.037432701 - - 0.037432701
TVVAX  RBP® Large Cap Value Fund A-Class 12/13/2023 12/14/2023 0.152080106 0.020298324 - 0.172378430
TVVCX  RBP® Large Cap Value Fund C-Class 12/13/2023 12/14/2023 0.030664372 0.020298324 - 0.050962696
TVVFX  RBP® Large Cap Value Fund P-Class 12/13/2023 12/14/2023 0.194675575 0.020298324 - 0.214973899
TVVIX  RBP® Large Cap Value Fund Inst Class 12/13/2023 12/14/2023 0.128074806 0.020298324 - 0.148373130
RYTTX Rydex Dynamic Funds S&P 500 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.340080767 - - 0.340080767
RYCTX Rydex Dynamic Funds S&P 500 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.340080767 - - 0.340080767
RYTNX Rydex Dynamic Funds S&P 500 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.340080767 - - 0.340080767
RYTMX Rydex Dynamic Funds Inverse S&P 500 2x Strategy Fund A-Class 12/11/2023 12/12/2023 1.106360608 - - 1.106360608
RYCBX Rydex Dynamic Funds Inverse S&P 500 2x Strategy Fund C-Class 12/11/2023 12/12/2023 1.106360608 - - 1.106360608
RYTPX Rydex Dynamic Funds Inverse S&P 500 2x Strategy Fund H-Class 12/11/2023 12/12/2023 1.106360608 - - 1.106360608
RYVTX Rydex Dynamic Funds Inverse NASDAQ-100 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.954455067 - - 0.954455067
RYCDX Rydex Dynamic Funds Inverse NASDAQ-100 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.954455067 - - 0.954455067
RYVNX Rydex Dynamic Funds Inverse NASDAQ-100 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.954455067 - - 0.954455067
RYLDX Rydex Dynamic Funds Dow 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.581729475 - - 0.581729475
RYCYX Rydex Dynamic Funds Dow 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.581729475 - - 0.581729475
RYCVX Rydex Dynamic Funds Dow 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.581729475 - - 0.581729475
RYIDX Rydex Dynamic Funds Inverse Dow 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.299688547 - - 0.299688547
RYCZX Rydex Dynamic Funds Inverse Dow 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.299688547 - - 0.299688547
RYCWX Rydex Dynamic Funds Inverse Dow 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.299688547 - - 0.299688547
RYRUX Rydex Dynamic Funds Russell 2000 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.535915866 - - 0.535915866
RYRLX Rydex Dynamic Funds Russell 2000 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.535915866 - - 0.535915866
RYRSX Rydex Dynamic Funds Russell 2000 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.535915866 - - 0.535915866
RYIUX Rydex Dynamic Funds Inverse Russell 2000 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.227984111 - - 0.227984111
RYIZX Rydex Dynamic Funds Inverse Russell 2000 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.227984111 - - 0.227984111
RYIRX Rydex Dynamic Funds Inverse Russell 2000 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.227984111 - - 0.227984111
RYWTX Rydex Series Funds Emerging Markets 2x Strategy Fund A-Class 12/11/2023 12/12/2023 1.205596726 - - 1.205596726
RYWUX Rydex Series Funds Emerging Markets 2x Strategy Fund C-Class 12/11/2023 12/12/2023 1.205596726 - - 1.205596726
RYWVX Rydex Series Funds Emerging Markets 2x Strategy Fund H-Class 12/11/2023 12/12/2023 1.205596726 - - 1.205596726
RYWWX Rydex Series Funds Inverse Emerging Markets 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.369025644 - - 0.369025644
RYWZX Rydex Series Funds Inverse Emerging Markets 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.369025644 - - 0.369025644
RYWYX Rydex Series Funds Inverse Emerging Markets 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.369025644 - - 0.369025644
RYIEX Rydex Series Funds Emerging Markets Bond Strategy Fund A-Class 12/11/2023 12/12/2023 5.780783937 - - 5.780783937
RYFTX Rydex Series Funds Emerging Markets Bond Strategy Fund C-Class 12/11/2023 12/12/2023 5.780783937 - - 5.780783937
RYGTX Rydex Series Funds Emerging Markets Bond Strategy Fund H-Class 12/11/2023 12/12/2023 5.780783937 - - 5.780783937
RYAEX Rydex Series Funds Europe 1.25x Strategy Fund A-Class 12/11/2023 12/12/2023 0.745126170 - - 0.745126170
RYCEX Rydex Series Funds Europe 1.25x Strategy Fund C-Class 12/11/2023 12/12/2023 0.745126170 - - 0.745126170
RYEUX Rydex Series Funds Europe 1.25x Strategy Fund H-Class 12/11/2023 12/12/2023 0.745126170 - - 0.745126170
RYAQX Rydex Series Funds Inverse Government Long Bond Strategy Fund A-Class 12/11/2023 12/12/2023 2.278500963 - - 2.278500963
RYJCX Rydex Series Funds Inverse Government Long Bond Strategy Fund C-Class 12/11/2023 12/12/2023 2.278500963 - - 2.278500963
RYHJX Rydex Series Funds Inverse Government Long Bond Strategy Fund H-Class 12/11/2023 12/12/2023 2.278500963 - - 2.278500963
RYJUX Rydex Series Funds Inverse Government Long Bond Strategy Fund Inv Class 12/11/2023 12/12/2023 2.278500963 - - 2.278500963
RYAPX Rydex Series Funds Inverse NASDAQ-100 Strategy Fund A-Class 12/11/2023 12/12/2023 0.867423706 - - 0.867423706
RYACX Rydex Series Funds Inverse NASDAQ-100 Strategy Fund C-Class 12/11/2023 12/12/2023 0.867423706 - - 0.867423706
RYALX Rydex Series Funds Inverse NASDAQ-100 Strategy Fund H-Class 12/11/2023 12/12/2023 0.867423706 - - 0.867423706
RYAIX Rydex Series Funds Inverse NASDAQ-100 Strategy Fund Inv Class 12/11/2023 12/12/2023 0.867423706 - - 0.867423706
RYENX Rydex Series Funds Energy Fund A-Class 12/11/2023 12/12/2023 6.890678513 - - 6.890678513
RYECX Rydex Series Funds Energy Fund C-Class 12/11/2023 12/12/2023 6.890678513 - - 6.890678513
RYEAX Rydex Series Funds Energy Fund H-Class 12/11/2023 12/12/2023 6.890678513 - - 6.890678513
RYEIX Rydex Series Funds Energy Fund Inv Class 12/11/2023 12/12/2023 6.890678513 - - 6.890678513
RYBMX Rydex Series Funds Basic Materials Fund A-Class 12/11/2023 12/12/2023 1.748094530 - - 1.748094530
RYBCX Rydex Series Funds Basic Materials Fund C-Class 12/11/2023 12/12/2023 1.748094530 - - 1.748094530
RYBAX Rydex Series Funds Basic Materials Fund H-Class 12/11/2023 12/12/2023 1.748094530 - - 1.748094530
RYBIX Rydex Series Funds Basic Materials Fund Inv Class 12/11/2023 12/12/2023 1.748094530 - - 1.748094530
RYMEX Rydex Series Funds Commodities Strategy  Fund A-Class 12/13/2023 12/14/2023 1.384595331 - - 1.384595331
RYMJX Rydex Series Funds Commodities Strategy  Fund C-Class 12/13/2023 12/14/2023 1.384595331 - - 1.384595331
RYMBX Rydex Series Funds Commodities Strategy  Fund H-Class 12/13/2023 12/14/2023 1.384595331 - - 1.384595331
RYPDX Rydex Series Funds Consumer Products Fund A-Class 12/11/2023 12/12/2023 0.878118134 0.006255914 4.748341406 5.632715454
RYCPX Rydex Series Funds Consumer Products Fund C-Class 12/11/2023 12/12/2023 0.878118134 0.006255914 4.748341406 5.632715454
RYCAX Rydex Series Funds Consumer Products Fund H-Class 12/11/2023 12/12/2023 0.878118134 0.006255914 4.748341406 5.632715454
RYCIX Rydex Series Funds Consumer Products Fund Inv Class 12/11/2023 12/12/2023 0.878118134 0.006255914 4.748341406 5.632715454
RYBKX Rydex Series Funds Banking Fund A-Class 12/11/2023 12/12/2023 1.233131391 - - 1.233131391
RYKCX Rydex Series Funds Banking Fund C-Class 12/11/2023 12/12/2023 1.233131391 - - 1.233131391
RYKAX Rydex Series Funds Banking Fund H-Class 12/11/2023 12/12/2023 1.233131391 - - 1.233131391
RYKIX Rydex Series Funds Banking Fund Inv Class 12/11/2023 12/12/2023 1.233131391 - - 1.233131391
RYAFX Rydex Series Funds Inverse Russell 2000 Strategy Fund A-Class 12/11/2023 12/12/2023 4.288854748 - - 4.288854748
RYCQX Rydex Series Funds Inverse Russell 2000 Strategy Fund C-Class 12/11/2023 12/12/2023 4.288854748 - - 4.288854748
RYSHX Rydex Series Funds Inverse Russell 2000 Strategy Fund H-Class 12/11/2023 12/12/2023 4.288854748 - - 4.288854748
RYAGX Rydex Series Funds Inverse Mid-Cap Strategy Fund A-Class 12/11/2023 12/12/2023 4.059265463 - - 4.059265463
RYCLX Rydex Series Funds Inverse Mid-Cap Strategy Fund C-Class 12/11/2023 12/12/2023 4.059265463 - - 4.059265463
RYMHX Rydex Series Funds Inverse Mid-Cap Strategy Fund H-Class 12/11/2023 12/12/2023 4.059265463 - - 4.059265463
RYHDX Rydex Series Funds High Yield Strategy Fund A-Class 12/11/2023 12/12/2023 4.810982661 - - 4.810982661
RYHHX Rydex Series Funds High Yield Strategy Fund C-Class 12/11/2023 12/12/2023 4.810982661 - - 4.810982661
RYHGX Rydex Series Funds High Yield Strategy Fund H-Class 12/11/2023 12/12/2023 4.810982661 - - 4.810982661
RYDAX Rydex Series Funds Dow Jones Industrial Average® Fund A-Class 12/11/2023 12/12/2023 0.587566203 0.091328174 - 0.678894377
RYDKX Rydex Series Funds Dow Jones Industrial Average® Fund C-Class 12/11/2023 12/12/2023 0.587566203 0.091328174 - 0.678894377
RYDHX Rydex Series Funds Dow Jones Industrial Average® Fund H-Class 12/11/2023 12/12/2023 0.587566203 0.091328174 - 0.678894377
RYSOX Rydex Series Funds S&P 500 Fund A-Class 12/11/2023 12/12/2023 0.091585341 0.086141626 0.262760566 0.440487533
RYSYX Rydex Series Funds S&P 500 Fund C-Class 12/11/2023 12/12/2023 0.091585341 0.086141626 0.262760566 0.440487533
RYSPX Rydex Series Funds S&P 500 Fund H-Class 12/11/2023 12/12/2023 0.091585341 0.086141626 0.262760566 0.440487533
RYARX Rydex Series Funds Inverse S&P 500 Strategy Fund A-Class 12/11/2023 12/12/2023 0.763084578 - - 0.763084578
RYUCX Rydex Series Funds Inverse S&P 500 Strategy Fund C-Class 12/11/2023 12/12/2023 0.763084578 - - 0.763084578
RYUHX Rydex Series Funds Inverse S&P 500 Strategy Fund H-Class 12/11/2023 12/12/2023 0.763084578 - - 0.763084578
RYURX Rydex Series Funds Inverse S&P 500 Strategy Fund Inv Class 12/11/2023 12/12/2023 0.763084578 - - 0.763084578
RYRRX Rydex Series Funds Russell 2000 Fund A-Class 12/11/2023 12/12/2023 0.092906912 - - 0.092906912
RYROX Rydex Series Funds Russell 2000 Fund C-Class 12/11/2023 12/12/2023 0.092906912 - - 0.092906912
RYRHX Rydex Series Funds Russell 2000 Fund H-Class 12/11/2023 12/12/2023 0.092906912 - - 0.092906912
RYSVX Rydex Series Funds S&P SmallCap 600 Pure Value Fund A-Class 12/11/2023 12/12/2023 1.895276733 - - 1.895276733
RYYCX Rydex Series Funds S&P SmallCap 600 Pure Value Fund C-Class 12/11/2023 12/12/2023 1.895276733 - - 1.895276733
RYAZX Rydex Series Funds S&P SmallCap 600 Pure Value Fund H-Class 12/11/2023 12/12/2023 1.895276733 - - 1.895276733
RYWDX Rydex Series Funds Weakening Dollar 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.489374621 - - 0.489374621
RYWJX Rydex Series Funds Weakening Dollar 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.489374621 - - 0.489374621
RYWBX Rydex Series Funds Weakening Dollar 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.489374621 - - 0.489374621
RYSDX Rydex Series Funds Strengthening Dollar 2x Strategy Fund A-Class 12/11/2023 12/12/2023 1.265157673 - - 1.265157673
RYSJX Rydex Series Funds Strengthening Dollar 2x Strategy Fund C-Class 12/11/2023 12/12/2023 1.265157673 - - 1.265157673
RYSBX Rydex Series Funds Strengthening Dollar 2x Strategy Fund H-Class 12/11/2023 12/12/2023 1.265157673 - - 1.265157673
RYJSX Rydex Series Funds Japan 2x Strategy Fund A-Class 12/11/2023 12/12/2023 7.455301455 - - 7.455301455
RYJTX Rydex Series Funds Japan 2x Strategy Fund C-Class 12/11/2023 12/12/2023 7.455301455 - - 7.455301455
RYJHX Rydex Series Funds Japan 2x Strategy Fund H-Class 12/11/2023 12/12/2023 7.455301455 - - 7.455301455
RYLSX Rydex Series Funds Leisure Fund A-Class 12/11/2023 12/12/2023 0.045095633 - - 0.045095633
RYLCX Rydex Series Funds Leisure Fund C-Class 12/11/2023 12/12/2023 0.045095633 - - 0.045095633
RYLAX Rydex Series Funds Leisure Fund H-Class 12/11/2023 12/12/2023 0.045095633 - - 0.045095633
RYLIX Rydex Series Funds Leisure Fund Inv Class 12/11/2023 12/12/2023 0.045095633 - - 0.045095633
RYAMX Rydex Series Funds Long Short Equity Fund A-Class 12/13/2023 12/14/2023 0.050573242 - 0.137330231 0.187903473
RYISX Rydex Series Funds Long Short Equity Fund C-Class 12/13/2023 12/14/2023 - - 0.137330231 0.137330231
RYSRX Rydex Series Funds Long Short Equity Fund P-Class 12/13/2023 12/14/2023 0.049147859 - 0.137330231 0.186478090
RYQTX Rydex Series Funds Long Short Equity Fund Inst Class 12/13/2023 12/14/2023 0.079932777 - 0.137330231 0.217263008
RYMTX Rydex Series Funds Managed Futures Strategy Fund A-Class 12/13/2023 12/14/2023 0.211757861 - - 0.211757861
RYMZX Rydex Series Funds Managed Futures Strategy Fund C-Class 12/13/2023 12/14/2023 0.098152813 - - 0.098152813
RYMFX Rydex Series Funds Managed Futures Strategy Fund P-Class 12/13/2023 12/14/2023 0.202194524 - - 0.202194524
RYIFX Rydex Series Funds Managed Futures Strategy Fund Inst Class 12/13/2023 12/14/2023 0.268317103 - - 0.268317103
RYAHX Rydex Series Funds Mid-Cap 1.5x Strategy Fund A-Class 12/11/2023 12/12/2023 0.408798003 - - 0.408798003
RYDCX Rydex Series Funds Mid-Cap 1.5x Strategy Fund C-Class 12/11/2023 12/12/2023 0.408798003 - - 0.408798003
RYMDX Rydex Series Funds Mid-Cap 1.5x Strategy Fund H-Class 12/11/2023 12/12/2023 0.408798003 - - 0.408798003
RMQAX Rydex Series Funds Monthly Rebalance NASDAQ-100® 2x Strategy Fund A-Class 12/11/2023 12/12/2023 0.596163618 15.891886681 - 16.488050299
RMQCX Rydex Series Funds Monthly Rebalance NASDAQ-100® 2x Strategy Fund C-Class 12/11/2023 12/12/2023 0.596163618 15.891886681 - 16.488050299
RMQHX Rydex Series Funds Monthly Rebalance NASDAQ-100® 2x Strategy Fund H-Class 12/11/2023 12/12/2023 0.596163618 15.891886681 - 16.488050299
RYMQX Rydex Series Funds Multi-Hedge Strategies Fund A-Class 12/13/2023 12/14/2023 0.825837916 - - 0.825837916
RYMRX Rydex Series Funds Multi-Hedge Strategies Fund C-Class 12/13/2023 12/14/2023 0.747297382 - - 0.747297382
RYMSX Rydex Series Funds Multi-Hedge Strategies Fund P-Class 12/13/2023 12/14/2023 0.816132756 - - 0.816132756
RYIMX Rydex Series Funds Multi-Hedge Strategies Fund Inst Class 12/13/2023 12/14/2023 0.884784681 - - 0.884784681
RYANX Rydex Series Funds Nova Fund A-Class 12/11/2023 12/12/2023 0.659644578 - - 0.659644578
RYNCX Rydex Series Funds Nova Fund C-Class 12/11/2023 12/12/2023 0.659644578 - - 0.659644578
RYNHX Rydex Series Funds Nova Fund H-Class 12/11/2023 12/12/2023 0.659644578 - - 0.659644578
RYNVX Rydex Series Funds Nova Fund Inv Class 12/11/2023 12/12/2023 0.659644578 - - 0.659644578
RYMNX Rydex Series Funds Precious Metals Fund A-Class 12/11/2023 12/12/2023 1.198173116 - - 1.198173116
RYZCX Rydex Series Funds Precious Metals Fund C-Class 12/11/2023 12/12/2023 1.198173116 - - 1.198173116
RYMPX Rydex Series Funds Precious Metals Fund H-Class 12/11/2023 12/12/2023 1.198173116 - - 1.198173116
RYPMX Rydex Series Funds Precious Metals Fund Inv Class 12/11/2023 12/12/2023 1.198173116 - - 1.198173116
RYREX Rydex Series Funds Real Estate Fund A-Class 12/11/2023 12/12/2023 0.728365917 - - 0.728365917
RYCRX Rydex Series Funds Real Estate Fund C-Class 12/11/2023 12/12/2023 0.728365917 - - 0.728365917
RYHRX Rydex Series Funds Real Estate Fund H-Class 12/11/2023 12/12/2023 0.728365917 - - 0.728365917
RYAKX Rydex Series Funds Russell 2000 1.5x Strategy Fund A-Class 12/11/2023 12/12/2023 0.106343690 - - 0.106343690
RYCMX Rydex Series Funds Russell 2000 1.5x Strategy Fund C-Class 12/11/2023 12/12/2023 0.106343690 - - 0.106343690
RYMKX Rydex Series Funds Russell 2000 1.5x Strategy Fund H-Class 12/11/2023 12/12/2023 0.106343690 - - 0.106343690
RYLVX Rydex Series Funds S&P 500 Pure Value  Fund A-Class 12/11/2023 12/12/2023 1.721191769 - - 1.721191769
RYVVX Rydex Series Funds S&P 500 Pure Value  Fund C-Class 12/11/2023 12/12/2023 1.721191769 - - 1.721191769
RYZAX Rydex Series Funds S&P 500 Pure Value  Fund H-Class 12/11/2023 12/12/2023 1.721191769 - - 1.721191769
RYMVX Rydex Series Funds S&P MidCap 400 Pure Value  Fund A-Class 12/11/2023 12/12/2023 0.292930032 - - 0.292930032
RYMMX Rydex Series Funds S&P MidCap 400 Pure Value  Fund C-Class 12/11/2023 12/12/2023 0.292930032 - - 0.292930032
RYAVX Rydex Series Funds S&P MidCap 400 Pure Value  Fund H-Class 12/11/2023 12/12/2023 0.292930032 - - 0.292930032
RYTHX Rydex Series Funds Technology Fund A-Class 12/11/2023 12/12/2023 - - 4.248474476 4.248474476
RYCHX Rydex Series Funds Technology Fund C-Class 12/11/2023 12/12/2023 - - 4.248474476 4.248474476
RYTAX Rydex Series Funds Technology Fund H-Class 12/11/2023 12/12/2023 - - 4.248474476 4.248474476
RYTIX Rydex Series Funds Technology Fund Inv Class 12/11/2023 12/12/2023 - - 4.248474476 4.248474476
RYTLX Rydex Series Funds Telecommunications Fund A-Class 12/11/2023 12/12/2023 0.691813369 - - 0.691813369
RYCSX Rydex Series Funds Telecommunications Fund C-Class 12/11/2023 12/12/2023 0.691813369 - - 0.691813369
RYMAX Rydex Series Funds Telecommunications Fund H-Class 12/11/2023 12/12/2023 0.691813369 - - 0.691813369
RYMIX Rydex Series Funds Telecommunications Fund Inv Class 12/11/2023 12/12/2023 0.691813369 - - 0.691813369
RYTSX Rydex Series Funds Transportation Fund A-Class 12/11/2023 12/12/2023 0.091159856 - - 0.091159856
RYCNX Rydex Series Funds Transportation Fund C-Class 12/11/2023 12/12/2023 0.091159856 - - 0.091159856
RYPAX Rydex Series Funds Transportation Fund H-Class 12/11/2023 12/12/2023 0.091159856 - - 0.091159856
RYPIX Rydex Series Funds Transportation Fund Inv Class 12/11/2023 12/12/2023 0.091159856 - - 0.091159856
RYUTX Rydex Series Funds Utilities Fund A-Class 12/11/2023 12/12/2023 1.491260507 - - 1.491260507
RYCUX Rydex Series Funds Utilities Fund C-Class 12/11/2023 12/12/2023 1.491260507 - - 1.491260507
RYAUX Rydex Series Funds Utilities Fund H-Class 12/11/2023 12/12/2023 1.491260507 - - 1.491260507
RYUIX Rydex Series Funds Utilities Fund Inv Class 12/11/2023 12/12/2023 1.491260507 - - 1.491260507
SEQAX  World Equity Income Fund A Class 12/28/2023 12/29/2023 0.075812848 - - 0.075812848
SFGCX  World Equity Income Fund C Class 12/28/2023 12/29/2023 0.039820876 - - 0.039820876
SFGPX  World Equity Income Fund P Class 12/28/2023 12/29/2023 0.075666293 - - 0.075666293
SEWIX  World Equity Income Fund Inst Class 12/28/2023 12/29/2023 0.080122880 - - 0.080122880

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.



Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

© Guggenheim Investments. All rights reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.