RYTSX Mutual Fund

NAV$62.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.05%
Holdings
78
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.90%
1 Year+28.07%
3 Year+7.76%
5 Year+1.84%
10 Year+9.75%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.11.74%
UBERUber Technologies Inc4.12%
UNPUnion Pacific Corp|784.10%
UPSUnited Parcel Service -class B3.14%
CSXCsx Corp.3.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$9.69
-

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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RYTSX Mutual Fund Overview

RYTSX Mutual Fund (Rydex Transportation Fund Class A) is managed by Rydex Funds with $1.2M in net assets. RYTSX expense ratio is 1.63%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2004-09-01.

RYTSX performance shows a YTD return of 8.90%. The 1-year return is 28.07% and the 5-year return is 1.84%. RYTSX dividend yield stands at 0.05%, paid annually.

RYTSX top holdings include Tesla, Inc. (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp|78 (4.1%), United Parcel Service -class B (3.1%), Csx Corp. (3.1%). View all RYTSX holdings, sector breakdown, or dividend history.

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