RYCIX Mutual Fund

RYCIX Mutual Fund

NAV$134.28
See how much of RYCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.39%
Dividend Yield (Current)
1.59%
Holdings
70
Inception Date
Jul 6, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.32%
1 Year+3.62%
3 Year+1.77%
5 Year+2.34%
10 Year+3.99%

Asset Allocation

Stocks: 99.64%
Bonds: 0.35%
See how much of RYCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PGProcter & Gamble Company5.44%
KOCoca Cola Co.4.86%
PMPhilip Morris International Inc.4.64%
PEPPepsico Inc.4.34%
MOAltria Group Inc3.62%
Top 10 Concentration: 35.81%Report Date: Mar 31, 2026
Download all 70 holdings for RYCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$9.04
-

Peer Comparison

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

RYCIX Mutual Fund Overview

RYCIX Mutual Fund (Rydex Consumer Products Fund Investor Class) is managed by Rydex Funds with $26.9M in net assets. RYCIX expense ratio is 1.39%, holding 70 positions across sectors including Consumer Staples, Materials, Consumer Discretionary. Inception date: 1998-07-06.

RYCIX performance shows a YTD return of 9.32%. The 1-year return is 3.62% and the 5-year return is 2.34%. RYCIX dividend yield stands at 1.59%, paid annually.

RYCIX top holdings include Procter & Gamble Company (5.4%), Coca Cola Co. (4.9%), Philip Morris International Inc. (4.6%), Pepsico Inc. (4.3%), 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.