RYCFX Mutual Fund

RYCFX Mutual Fund

NAV$55.49
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Fund Essentials - as of May 31, 2026

Net Assets
$432,570.36
Expense Ratio
2.38%
Dividend Yield (Current)
18.98%
Holdings
69
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.54%
1 Year+45.96%
3 Year+16.05%
5 Year+4.67%
10 Year+7.72%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.7.62%
AMGNAmgen Inc.5.08%
GILDGilead Sciences4.72%
VRTXNvaesrtex Pharmaceuticals Inc3.97%
REGNRegeneron Pharmaceuticals, Inc.2.89%
Top 10 Concentration: 36.39%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.98%
Frequency
Annually
Latest Distribution
$15.77
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Peer Comparison

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

RYCFX Mutual Fund Overview

RYCFX Mutual Fund (Rydex Biotechnology Fund Class C) is managed by Rydex Funds with $432,570.36 in net assets. RYCFX expense ratio is 2.38%, holding 69 positions across sectors including Health Care. Inception date: 2001-03-30.

RYCFX performance shows a YTD return of 14.54%. The 1-year return is 45.96% and the 5-year return is 4.67%. RYCFX dividend yield stands at 18.98%, paid annually.

RYCFX top holdings include Abbvie Inc. (7.6%), Amgen Inc. (5.1%), Gilead Sciences (4.7%), Nvaesrtex Pharmaceuticals Inc (4.0%), Regeneron Pharmaceuticals, Inc. (2.9%). Go to all RYCFX holdings, RYCFX sectors, or RYCFX dividends.

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