RYRCX Mutual Fund
RYRCX Mutual Fund
Rydex Retailing Fund Class C
RYRCX Mutual Fund Overview
RYRCX Mutual Fund (Rydex Retailing Fund Class C) is managed by Rydex Funds with $27,961.77 in net assets. RYRCX expense ratio is 2.39%, holding 63 positions across sectors including Consumer Discretionary, Unknown, Consumer Staples. Inception date: 2001-05-09.
RYRCX performance shows a YTD return of -3.24%. The 1-year return is 3.25% and the 5-year return is 1.99%. RYRCX dividend yield stands at 2.29%, paid annually.
RYRCX 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 RYRCX holdings, sector breakdown, or dividend history.
RYRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.