RYRAX Mutual Fund (Rydex Retailing Fund Class H) is managed by Rydex Funds with $233,096.85 in net assets. RYRAX expense ratio is 1.64%, holding 63 positions across sectors including Consumer Discretionary, Unknown, Consumer Staples. Inception date: 1998-04-21.

RYRAX performance shows a YTD return of -2.90%. The 1-year return is 4.02% and the 5-year return is 0.83%. RYRAX dividend yield stands at 1.93%, paid annually.

RYRAX top holdings include Amazon.Com Inc (10.0%), Walmart Inc Com USD0.1 (5.5%), Costco Whsl (4.3%), The Tjx Companies Inc. Com (4.3%), Home Depot Inc|22 (4.0%). View all RYRAX holdings, sector breakdown, or dividend history.

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