RYCSX Mutual Fund

NAV$63.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$32,042.83
Expense Ratio
2.38%
Dividend Yield (Current)
0.91%
Holdings
49
Inception Date
Apr 18, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.30%
1 Year+49.18%
3 Year+25.30%
5 Year+7.48%
10 Year+7.66%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares7.70%
TAT&T Inc.6.74%
VZVerizon Communications, Inc.6.39%
ANETArista Networks Inccommon Stock5.07%
CMCSAComcast, Class A4.60%
Top 10 Concentration: 51.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.24
-

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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RYCSX Mutual Fund Overview

RYCSX Mutual Fund (Rydex Telecommunications Fund Class C) is managed by Rydex Funds with $32,042.83 in net assets. RYCSX expense ratio is 2.38%, holding 49 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2001-04-18.

RYCSX performance shows a YTD return of 25.30%. The 1-year return is 49.18% and the 5-year return is 7.48%. RYCSX dividend yield stands at 0.91%, paid annually.

RYCSX top holdings include Cisco Systems Inc. - Ordinary Shares (7.7%), AT&T Inc. (6.7%), Verizon Communications, Inc. (6.4%), Arista Networks Inccommon Stock (5.1%), Comcast, Class A (4.6%). View all RYCSX holdings, sector breakdown, or dividend history.

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