RYCPX Mutual Fund

RYCPX Mutual Fund

NAV$64.16
See how much of RYCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$490,994.04
Expense Ratio
2.38%
Dividend Yield (Current)
3.25%
Holdings
69
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: 99.52%
Other: 0.48%
See how much of RYCPX 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 Company5.48%
KOCoca-cola Co.5.18%
PMPhilip Morris International Inc.5.04%
PEPPepsico Inc.4.10%
MOAltria Group Inc.3.93%
Top 10 Concentration: 38.24%Report Date: May 31, 2026
Download all 69 holdings for RYCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$9.04
-

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 $490,994.04 in net assets. RYCPX expense ratio is 2.38%, holding 69 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 (5.5%), Coca-cola Co. (5.2%), Philip Morris International Inc. (5.0%), Pepsico Inc. (4.1%), Altria Group Inc. (3.9%). 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.