RYANX Mutual Fund

RYANX Mutual Fund (Nova Fund Class A) is managed by Rydex Funds with $28.5M in net assets. RYANX expense ratio is 1.58%, holding 515 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-03-31.

RYANX performance shows a YTD return of 12.08%. The 1-year return is 24.58% and the 5-year return is 13.92%. RYANX dividend yield stands at 0.76%, paid annually.

RYANX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp (3.6%), Guggenheim Partners Investment Management Llc (3.4%). Go to all RYANX holdings, RYANX sectors, or RYANX dividends.

RYANX can be compared against other funds. Use RYANX overlap to find shared positions, or RYANX vs another fund for a side-by-side view. RYANX alternatives are available via the screener, along with tax-loss harvesting opportunities.