RYBKX Mutual Fund

RYBKX Mutual Fund (Rydex Banking Fund Class A) is managed by Rydex Funds with $4.0M in net assets. RYBKX expense ratio is 1.63%, holding 77 positions across sectors including Financials. Inception date: 2004-09-01.

RYBKX performance shows a YTD return of 13.98%. The 1-year return is 29.37% and the 5-year return is 10.02%. RYBKX dividend yield stands at 3.34%, paid annually.

RYBKX top holdings include Citigroup, Inc. (4.5%), Bank Of America Corp Preferred Stock 6.5 (4.0%), Jpmorgan Chase & Co. (3.8%), Wells Fargo & Co (3.8%), Capital One Financial Corp. (3.5%). Go to all RYBKX holdings, RYBKX sectors, or RYBKX dividends.

RYBKX can be compared against other funds. Use RYBKX overlap to find shared positions, or RYBKX vs another fund for a side-by-side view. RYBKX alternatives are available via the screener, along with tax-loss harvesting opportunities.