RYCAX Mutual Fund

RYCAX Mutual Fund

NAV$95.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$938,330.27
Expense Ratio
1.63%
Dividend Yield (Current)
2.15%
Holdings
69
Inception Date
Aug 17, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+3.36%
3 Year+1.52%
5 Year+2.09%
10 Year+3.74%

Asset Allocation

Stocks: 99.52%
Other: 0.48%
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Top Holdings

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TickerNameWeight
KOCoca Cola Co.5.47%
PGProcter & Gamble Company5.47%
PMPhilip Morris International Inc.5.09%
PEPPepsico Inc.3.96%
MOAltria Group Inc3.91%
Top 10 Concentration: 37.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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

RYCAX Mutual Fund Overview

RYCAX Mutual Fund (Rydex Consumer Products Fund Class H) is managed by Rydex Funds with $938,330.27 in net assets. RYCAX expense ratio is 1.63%, holding 69 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 1998-08-17.

RYCAX performance shows a YTD return of 9.17%. The 1-year return is 3.36% and the 5-year return is 2.09%. RYCAX dividend yield stands at 2.15%, paid annually.

RYCAX top holdings include Coca Cola Co. (5.5%), Procter & Gamble Company (5.5%), Philip Morris International Inc. (5.1%), Pepsico Inc. (4.0%), Altria Group Inc (3.9%). Go to all RYCAX holdings, RYCAX sectors, or RYCAX dividends.

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