RYCAX Mutual Fund

NAV$98.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$958,669.45
Expense Ratio
1.64%
Dividend Yield (Current)
2.21%
Holdings
70
Inception Date
Aug 17, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+0.21%
3 Year+1.34%
5 Year+1.47%
10 Year+3.54%

Asset Allocation

Stocks: 99.65%
Bonds: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble Co/The Pg Us Equity5.44%
KOThe Coca-Cola Company4.86%
PMPhilip Morris International Inc.4.64%
PEPPepsico Inc_None_04.34%
MOAltria Group Inc Com3.62%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$9.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCAX Mutual Fund Overview

RYCAX Mutual Fund (Rydex Consumer Products Fund Class H) is managed by Rydex Funds with $958,669.45 in net assets. RYCAX expense ratio is 1.64%, holding 70 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 1998-08-17.

RYCAX performance shows a YTD return of 6.80%. The 1-year return is 0.21% and the 5-year return is 1.47%. RYCAX dividend yield stands at 2.21%, paid annually.

RYCAX top holdings include Procter & Gamble Co/The Pg Us Equity (5.4%), The Coca-Cola Company (4.9%), Philip Morris International Inc. (4.6%), Pepsico Inc_None_0 (4.3%), Altria Group Inc Com (3.6%). View all RYCAX holdings, sector breakdown, or dividend history.

RYCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.