RYMIX Mutual Fund

NAV$86.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.40%
Dividend Yield (Current)
0.67%
Holdings
49
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.92%
1 Year+50.70%
3 Year+26.54%
5 Year+8.57%
10 Year+8.74%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 49 holdings for RYMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYMIX Mutual Fund Overview

RYMIX Mutual Fund (Rydex Telecommunications Fund Investor Class) is managed by Rydex Funds with $9.3M in net assets. RYMIX expense ratio is 1.40%, holding 49 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 1998-04-01.

RYMIX performance shows a YTD return of 25.92%. The 1-year return is 50.70% and the 5-year return is 8.57%. RYMIX dividend yield stands at 0.67%, paid annually.

RYMIX 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 RYMIX holdings, sector breakdown, or dividend history.

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