RYPDX Mutual Fund

NAV$107.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.64%
Dividend Yield (Current)
2.02%
Holdings
70
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+0.21%
3 Year+1.34%
5 Year+1.46%
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)
2.02%
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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RYPDX Mutual Fund Overview

RYPDX Mutual Fund (Rydex Consumer Products Fund Class A) is managed by Rydex Funds with $6.0M in net assets. RYPDX expense ratio is 1.64%, holding 70 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2004-09-01.

RYPDX performance shows a YTD return of 6.79%. The 1-year return is 0.21% and the 5-year return is 1.46%. RYPDX dividend yield stands at 2.02%, paid annually.

RYPDX 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 RYPDX holdings, sector breakdown, or dividend history.

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