RYDKX Mutual Fund

RYDKX Mutual Fund

NAV$115.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.35%
Dividend Yield (Current)
0.22%
Holdings
38
Inception Date
Dec 1, 2015
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.99%
1 Year+18.29%
3 Year+13.19%
5 Year+7.85%
10 Year+10.61%

Asset Allocation

Stocks: 91.67%
Bonds: 1.33%
Cash: 0.31%
Other: 6.69%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co10.25%
CATCaterpillar, Inc.8.59%
MSFTMicrosoft Corp4.49%
AMGNAmgen Inc.4.26%
HDHome Depot Inc/The3.99%
Top 10 Concentration: 50.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYDKX Mutual Fund Overview

RYDKX Mutual Fund (Dow Jones Industrial Average Fund Class C) is managed by Rydex Funds with $2.9M in net assets. RYDKX expense ratio is 2.35%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-12-01.

RYDKX performance shows a YTD return of 7.99%. The 1-year return is 18.29% and the 5-year return is 7.85%. RYDKX dividend yield stands at 0.22%, paid annually.

RYDKX top holdings include Goldman Sachs & Co (10.3%), Caterpillar, Inc. (8.6%), Microsoft Corp (4.5%), Amgen Inc. (4.3%), Home Depot Inc/The (4.0%). Go to all RYDKX holdings, RYDKX sectors, or RYDKX dividends.

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