RYCPX Mutual Fund

NAV$60.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$578,425.75
Expense Ratio
2.38%
Dividend Yield (Current)
3.10%
Holdings
69
Inception Date
Jul 24, 2001
Fund Family
Rydex Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+6.37%
3 Year+3.80%
5 Year+4.00%
10 Year+4.58%

Asset Allocation

Stocks: 99.74%
Bonds: 0.26%

Top Holdings

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TickerNameWeight
PGProcter & Gamble Company6.56%
PMPhilip Morris International Inc.5.46%
KOCoca Cola Co.5.34%
PEPPepsico Inc4.80%
MOAltria Group Inc3.70%
Top 10 Concentration: 38.72%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Annually
Latest Distribution
$9.04
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Peer Comparison

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Peer Avg
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RYCPX Mutual Fund Overview

RYCPX Mutual Fund (Rydex Consumer Products Fund Class C) is managed by Rydex Funds with $578,425.75 in net assets. RYCPX expense ratio is 2.38%, holding 69 positions across sectors including Consumer Staples, Unknown, Materials. Inception date: 2001-07-24.

RYCPX performance shows a YTD return of 13.94%. The 1-year return is 6.37% and the 5-year return is 4.00%. RYCPX dividend yield stands at 3.10%, paid annually.

RYCPX top holdings include Procter & Gamble Company (6.6%), Philip Morris International Inc. (5.5%), Coca Cola Co. (5.3%), Pepsico Inc (4.8%), Altria Group Inc (3.7%). View all RYCPX holdings, sector breakdown, or dividend history.

RYCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.