RYCAX Mutual Fund

NAV$90.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
1.64%
Dividend Yield (Current)
2.07%
Holdings
69
Inception Date
Aug 17, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.07%
1 Year+7.17%
3 Year+4.58%
5 Year+4.79%
10 Year+5.37%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%

Top Holdings

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TickerNameWeight
PGProcter & Gamble Company6.56%
PMPhilip Morris International Inc.5.46%
KOCoca Cola Co.5.34%
PEPPepsico Inc4.80%
MOAltria Group Inc3.70%
Top 10 Concentration: 38.72%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually

Peer Comparison

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Peer Avg
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RYCAX Mutual Fund Overview

RYCAX Mutual Fund (Rydex Consumer Products Fund Class H) is managed by Rydex Funds with $1.1M in net assets. RYCAX expense ratio is 1.64%, holding 69 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 1998-08-17.

RYCAX performance shows a YTD return of 14.07%. The 1-year return is 7.17% and the 5-year return is 4.79%. RYCAX dividend yield stands at 2.07%, paid annually.

RYCAX top holdings include Procter & Gamble Company (6.6%), Philip Morris International Inc. (5.5%), Coca Cola Co. (5.3%), Pepsico Inc (4.8%), Altria Group Inc (3.7%). View all RYCAX holdings, sector breakdown, or dividend history.

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