RYCIX Mutual Fund

RYCIX Mutual Fund (Rydex Consumer Products Fund Investor Class) is managed by Rydex Funds with $21.5M in net assets. RYCIX expense ratio is 1.39%, holding 70 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 1998-07-06.

RYCIX performance shows a YTD return of 9.92%. The 1-year return is 2.55% and the 5-year return is 2.49%. RYCIX dividend yield stands at 1.58%, paid annually.

RYCIX top holdings include Coca Cola Co. (5.8%), Procter & Gamble Company (5.3%), Philip Morris International Inc. (5.3%), Pepsico Inc. (4.0%), Altria Group Inc. (3.6%). Go to all RYCIX holdings, RYCIX sectors, or RYCIX dividends.

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