RYCPX Mutual Fund

NAV$65.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$487,214.32
Expense Ratio
2.38%
Dividend Yield (Current)
3.32%
Holdings
70
Inception Date
Jul 24, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year-0.55%
3 Year+0.58%
5 Year+0.70%
10 Year+2.77%

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)
3.32%
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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RYCPX Mutual Fund Overview

RYCPX Mutual Fund (Rydex Consumer Products Fund Class C) is managed by Rydex Funds with $487,214.32 in net assets. RYCPX expense ratio is 2.38%, holding 70 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2001-07-24.

RYCPX performance shows a YTD return of 6.40%. The 1-year return is -0.55% and the 5-year return is 0.70%. RYCPX dividend yield stands at 3.32%, paid annually.

RYCPX 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 RYCPX holdings, sector breakdown, or dividend history.

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