RYPAX Mutual Fund
RYPAX Mutual Fund
Rydex Transportation Fund Class H
RYPAX Mutual Fund Overview
RYPAX Mutual Fund (Rydex Transportation Fund Class H) is managed by Rydex Funds with $1.5M in net assets. RYPAX expense ratio is 1.64%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 1998-06-09.
RYPAX performance shows a YTD return of 8.89%. The 1-year return is 28.09% and the 5-year return is 1.84%. RYPAX dividend yield stands at 0.05%, paid annually.
RYPAX top holdings include Tesla, Inc. (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp|78 (4.1%), United Parcel Service -class B (3.1%), Csx Corp. (3.1%). View all RYPAX holdings, sector breakdown, or dividend history.
RYPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.