RYBKX Mutual Fund

RYBKX Mutual Fund

NAV$120.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.63%
Dividend Yield (Current)
3.34%
Holdings
76
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+23.48%
5 Year+10.01%
10 Year+10.50%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.4.13%
WFCWells Fargo & Co.4.07%
JPMJpmorgan Chase4.00%
BACBank Of America Corp.3.98%
COFCapital One Financial Corp.3.75%
Top 10 Concentration: 34.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Annually
Latest Distribution
$0.50
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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 $4.1M in net assets. RYBKX expense ratio is 1.63%, holding 76 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 10.01%. RYBKX dividend yield stands at 3.34%, paid annually.

RYBKX top holdings include Citigroup Inc. (4.1%), Wells Fargo & Co. (4.1%), Jpmorgan Chase (4.0%), Bank Of America Corp. (4.0%), Capital One Financial Corp. (3.8%). 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.