RYRTX Mutual Fund (Rydex Retailing Fund Class A) is managed by Rydex Funds with $634,202.7 in net assets. RYRTX expense ratio is 1.64%, holding 63 positions across sectors including Consumer Discretionary, Unknown, Consumer Staples. Inception date: 2004-09-01.

RYRTX performance shows a YTD return of -2.91%. The 1-year return is 4.03% and the 5-year return is 2.51%. RYRTX dividend yield stands at 1.88%, paid annually.

RYRTX 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 RYRTX holdings, sector breakdown, or dividend history.

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