RYCNX Mutual Fund

RYCNX Mutual Fund

NAV$48.25
See how much of RYCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$226,973.69
Expense Ratio
2.39%
Dividend Yield (Current)
0.07%
Holdings
78
Inception Date
May 14, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.98%
1 Year+18.86%
3 Year+2.48%
5 Year+0.82%
10 Year+7.58%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%
See how much of RYCNX 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
TSLATesla Motors Inc11.74%
UBERUber Technologies Inc4.12%
UNPUnion Pacific Corp4.10%
UPSUnited Parcel Service, Inc3.14%
CSXCsx Corp.3.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
Download all 78 holdings for RYCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$9.69
-

Peer Comparison

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

RYCNX Mutual Fund Overview

RYCNX Mutual Fund (Rydex Transportation Fund Class C) is managed by Rydex Funds with $226,973.69 in net assets. RYCNX expense ratio is 2.39%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2001-05-14.

RYCNX performance shows a YTD return of 3.98%. The 1-year return is 18.86% and the 5-year return is 0.82%. RYCNX dividend yield stands at 0.07%, paid annually.

RYCNX top holdings include Tesla Motors Inc (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp (4.1%), United Parcel Service, Inc (3.1%), Csx Corp. (3.1%). Go to all RYCNX holdings, RYCNX sectors, or RYCNX dividends.

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