RYCNX Mutual Fund

RYCNX Mutual Fund

NAV$46.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$165,495.74
Expense Ratio
2.39%
Dividend Yield (Current)
0.07%
Holdings
79
Inception Date
May 14, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.01%
1 Year+1.52%
3 Year+9.80%
5 Year-2.21%
10 Year+6.92%

Asset Allocation

Stocks: 99.11%
Other: 0.89%
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Top Holdings

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TickerNameWeight
TSLATesla Inc11.13%
UNPUnion Pacific Corp4.73%
UBERUber Technologies Inc4.31%
CSXCsx Corp.3.30%
NSCNorfolk Southern Corp3.06%
Top 10 Concentration: 39.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$9.69
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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 $165,495.74 in net assets. RYCNX expense ratio is 2.39%, holding 79 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2001-05-14.

RYCNX performance shows a YTD return of -2.01%. The 1-year return is 1.52% and the 5-year return is -2.21%. RYCNX dividend yield stands at 0.07%, paid annually.

RYCNX top holdings include Tesla Inc (11.1%), Union Pacific Corp (4.7%), Uber Technologies Inc (4.3%), Csx Corp. (3.3%), Norfolk Southern 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.