RYELX Mutual Fund
RYELX Mutual Fund
Rydex Electronics Fund Class A
RYELX Mutual Fund Overview
RYELX Mutual Fund (Rydex Electronics Fund Class A) is managed by Rydex Funds with $19.5M in net assets. RYELX expense ratio is 1.64%, holding 67 positions across sectors including Information Technology, Unknown, Other. Inception date: 2004-09-01.
RYELX performance shows a YTD return of 86.08%. The 1-year return is 158.15% and the 5-year return is 32.81%. RYELX dividend yield stands at 1.86%, paid annually.
RYELX top holdings include Nvidia Corp (14.7%), Broadcom Inc (8.6%), Advanced Micro Devices Inc. (4.4%), Micron Technology, Inc. (4.3%), Applied Materials, Inc. (4.0%). View all RYELX holdings, sector breakdown, or dividend history.
RYELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYELX alternatives are available via the screener, along with tax-loss harvesting opportunities.