RYMAX Mutual Fund

NAV$74.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$165,579.19
Expense Ratio
1.64%
Dividend Yield (Current)
0.77%
Holdings
49
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.76%
1 Year+50.33%
3 Year+26.24%
5 Year+8.30%
10 Year+8.50%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares7.70%
TAT&T Inc.6.74%
VZVerizon Communications, Inc.6.39%
ANETArista Networks Inccommon Stock5.07%
CMCSAComcast, Class A4.60%
Top 10 Concentration: 51.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.24
-

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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RYMAX Mutual Fund Overview

RYMAX Mutual Fund (Rydex Telecommunications Fund Class H) is managed by Rydex Funds with $165,579.19 in net assets. RYMAX expense ratio is 1.64%, holding 49 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 1998-04-01.

RYMAX performance shows a YTD return of 25.76%. The 1-year return is 50.33% and the 5-year return is 8.30%. RYMAX dividend yield stands at 0.77%, paid annually.

RYMAX top holdings include Cisco Systems Inc. - Ordinary Shares (7.7%), AT&T Inc. (6.7%), Verizon Communications, Inc. (6.4%), Arista Networks Inccommon Stock (5.1%), Comcast, Class A (4.6%). View all RYMAX holdings, sector breakdown, or dividend history.

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