RYCHX Mutual Fund

RYCHX Mutual Fund

NAV$241.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.38%
Dividend Yield (Current)
1.16%
Holdings
142
Inception Date
Apr 18, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.57%
1 Year+35.63%
3 Year+26.15%
5 Year+12.99%
10 Year+19.40%

Asset Allocation

Stocks: 99.80%
Bonds: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.49%
AAPLApple, Inc5.34%
GOOGLAlphabet Inc Common Stock USD 0.0015.05%
MSFTMicrosoft Corp4.42%
AVGOBroadcom Inc3.21%
Top 10 Concentration: 32.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
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 142 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-04-18.

RYCHX performance shows a YTD return of 22.57%. The 1-year return is 35.63% and the 5-year return is 12.99%. RYCHX dividend yield stands at 1.16%, paid annually.

RYCHX top holdings include Nvidia Corp. (5.5%), Apple, Inc (5.3%), Alphabet Inc Common Stock USD 0.001 (5.0%), Microsoft Corp (4.4%), Broadcom Inc (3.2%). 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.