RYKIX Mutual Fund

RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $6.2M in net assets. RYKIX expense ratio is 1.42%, holding 77 positions across sectors including Financials. Inception date: 1998-04-01.

RYKIX performance shows a YTD return of 14.15%. The 1-year return is 29.69% and the 5-year return is 10.30%. RYKIX dividend yield stands at 2.91%, paid annually.

RYKIX 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 RYKIX holdings, RYKIX sectors, or RYKIX dividends.

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