RYKAX Mutual Fund

RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $134,164.46 in net assets. RYKAX expense ratio is 1.63%, holding 77 positions across sectors including Financials. Inception date: 1998-04-01.

RYKAX performance shows a YTD return of 13.98%. The 1-year return is 29.39% and the 5-year return is 10.03%. RYKAX dividend yield stands at 3.45%, paid annually.

RYKAX 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 RYKAX holdings, RYKAX sectors, or RYKAX dividends.

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