RYCHX Mutual Fund

RYCHX Mutual Fund

NAV$263.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
1.08%
Holdings
147
Inception Date
Apr 18, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.09%
1 Year+42.97%
3 Year+33.36%
5 Year+16.84%
10 Year+22.63%

Asset Allocation

Stocks: 99.38%
Other: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.28%
AAPLApple, Inc5.24%
GOOGLAlphabet Inc,class A5.10%
MSFTMicrosoft Corp5.03%
AVGOBroadcom Inc3.28%
Top 10 Concentration: 34.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$14.10
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Peer Comparison

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

RYCHX Mutual Fund Overview

RYCHX Mutual Fund (Rydex Technology Fund Class C) is managed by Rydex Funds with $2.4M in net assets. RYCHX expense ratio is 2.38%, holding 147 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-04-18.

RYCHX performance shows a YTD return of 31.09%. The 1-year return is 42.97% and the 5-year return is 16.84%. RYCHX dividend yield stands at 1.08%, paid annually.

RYCHX top holdings include Nvidia Corp (5.3%), Apple, Inc (5.2%), Alphabet Inc,class A (5.1%), Microsoft Corp (5.0%), Broadcom Inc (3.3%). Go to all RYCHX holdings, RYCHX sectors, or RYCHX dividends.

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