RYSAX Mutual Fund

NAV$836.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.64%
Dividend Yield (Current)
1.92%
Holdings
67
Inception Date
Apr 2, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+86.08%
1 Year+158.43%
3 Year+53.73%
5 Year+32.35%
10 Year+32.65%

Asset Allocation

Stocks: 97.73%
Bonds: 2.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.72%
AVGOBroadcom Inc8.62%
AMDAdvanced Micro Devices Inc.4.41%
MUMicron Technology, Inc.4.25%
AMATApplied Materials, Inc.3.96%
Top 10 Concentration: 52.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$11.52
-

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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RYSAX Mutual Fund Overview

RYSAX Mutual Fund (Rydex Electronics Fund Class H) is managed by Rydex Funds with $6.9M in net assets. RYSAX expense ratio is 1.64%, holding 67 positions across sectors including Information Technology, Unknown, Other. Inception date: 1998-04-02.

RYSAX performance shows a YTD return of 86.08%. The 1-year return is 158.43% and the 5-year return is 32.35%. RYSAX dividend yield stands at 1.92%, paid annually.

RYSAX 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 RYSAX holdings, sector breakdown, or dividend history.

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