RYCPX Mutual Fund

RYCPX Mutual Fund

NAV$64.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$487,760.87
Expense Ratio
2.38%
Dividend Yield (Current)
3.25%
Holdings
70
Inception Date
Jul 24, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.69%
1 Year+2.58%
3 Year+0.76%
5 Year+1.32%
10 Year+2.96%

Asset Allocation

Stocks: 99.64%
Bonds: 0.35%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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

RYCPX Mutual Fund Overview

RYCPX Mutual Fund (Rydex Consumer Products Fund Class C) is managed by Rydex Funds with $487,760.87 in net assets. RYCPX expense ratio is 2.38%, holding 70 positions across sectors including Consumer Staples, Materials, Consumer Discretionary. Inception date: 2001-07-24.

RYCPX performance shows a YTD return of 8.69%. The 1-year return is 2.58% and the 5-year return is 1.32%. RYCPX dividend yield stands at 3.25%, paid annually.

RYCPX 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 RYCPX holdings, RYCPX sectors, or RYCPX dividends.

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