RYCSX Mutual Fund

RYCSX Mutual Fund

NAV$61.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33,564.25
Expense Ratio
2.38%
Dividend Yield (Current)
0.95%
Holdings
49
Inception Date
Apr 18, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.28%
1 Year+42.64%
3 Year+23.48%
5 Year+6.36%
10 Year+6.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.02%
ANETArista Networks Inc Common Stock6.22%
VZVerizon Communic5.41%
CIENCiena Corp5.23%
TAT&T Inc5.12%
Top 10 Concentration: 51.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

RYCSX Mutual Fund Overview

RYCSX Mutual Fund (Rydex Telecommunications Fund Class C) is managed by Rydex Funds with $33,564.25 in net assets. RYCSX expense ratio is 2.38%, holding 49 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 2001-04-18.

RYCSX performance shows a YTD return of 20.28%. The 1-year return is 42.64% and the 5-year return is 6.36%. RYCSX dividend yield stands at 0.95%, paid annually.

RYCSX top holdings include Cisco Systems Inc. - Ordinary Shares (9.0%), Arista Networks Inc Common Stock (6.2%), Verizon Communic (5.4%), Ciena Corp (5.2%), AT&T Inc (5.1%). Go to all RYCSX holdings, RYCSX sectors, or RYCSX dividends.

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