RYKCX Mutual Fund

RYKCX Mutual Fund

NAV$99.81
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Fund Essentials - as of May 31, 2026

Net Assets
$15,419.67
Expense Ratio
2.40%
Dividend Yield (Current)
4.07%
Holdings
77
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+28.41%
3 Year+22.58%
5 Year+9.20%
10 Year+9.69%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
CCitigroup, Inc.4.46%
BACBank Of America Corp Preferred Stock 6.54.00%
JPMJpmorgan Chase & Co.3.81%
WFCWells Fargo & Co3.79%
COFCapital One Financial Corp.3.53%
Top 10 Concentration: 34.38%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RYKCX Mutual Fund Overview

RYKCX Mutual Fund (Rydex Banking Fund Class C) is managed by Rydex Funds with $15,419.67 in net assets. RYKCX expense ratio is 2.40%, holding 77 positions across sectors including Financials. Inception date: 2001-03-30.

RYKCX performance shows a YTD return of 13.49%. The 1-year return is 28.41% and the 5-year return is 9.20%. RYKCX dividend yield stands at 4.07%, paid annually.

RYKCX 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 RYKCX holdings, RYKCX sectors, or RYKCX dividends.

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