RYCSX Mutual Fund

RYCSX Mutual Fund

NAV$59.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32,044.4
Expense Ratio
2.38%
Dividend Yield (Current)
0.96%
Holdings
49
Inception Date
Apr 18, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.53%
1 Year+26.30%
3 Year+24.19%
5 Year+6.96%
10 Year+7.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.36%
ANETArista Networks Inc Common Stock6.94%
VZVerizon Communic6.28%
TAT&T Inc.6.04%
MSIMotorola Solutions, Inc4.68%
Top 10 Concentration: 53.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$0.24
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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 $32,044.4 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 18.53%. The 1-year return is 26.30% and the 5-year return is 6.96%. RYCSX dividend yield stands at 0.96%.

RYCSX top holdings include Cisco Systems Inc. - Ordinary Shares (9.4%), Arista Networks Inc Common Stock (6.9%), Verizon Communic (6.3%), AT&T Inc. (6.0%), Motorola Solutions, Inc (4.7%). 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.