RYBKX Mutual Fund

RYBKX Mutual Fund

NAV$118.59
See how much of RYBKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.63%
Dividend Yield (Current)
3.40%
Holdings
77
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.98%
1 Year+29.37%
3 Year+23.50%
5 Year+10.02%
10 Year+10.51%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
See how much of RYBKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase4.03%
BACBank of America Corp.: Financials3.94%
CCitigroup Inc.3.89%
WFCWells Fargo & Co.3.81%
COFCapital One Financial Corp.3.68%
Top 10 Concentration: 34.03%Report Date: Jun 30, 2026
Download all 77 holdings for RYBKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYBKX Mutual Fund Overview

RYBKX Mutual Fund (Rydex Banking Fund Class A) is managed by Rydex Funds with $4.0M in net assets. RYBKX expense ratio is 1.63%, holding 77 positions across sectors including Financials. Inception date: 2004-09-01.

RYBKX performance shows a YTD return of 13.98%. The 1-year return is 29.37% and the 5-year return is 10.02%. RYBKX dividend yield stands at 3.40%, paid annually.

RYBKX top holdings include Jpmorgan Chase (4.0%), Bank of America Corp.: Financials (3.9%), Citigroup Inc. (3.9%), Wells Fargo & Co. (3.8%), Capital One Financial Corp. (3.7%). Go to all RYBKX holdings, RYBKX sectors, or RYBKX dividends.

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