RYELX Mutual Fund

RYELX Mutual Fund (Rydex Electronics Fund Class A) is managed by Rydex Funds with $20.9M in net assets. RYELX expense ratio is 1.63%, holding 67 positions across sectors including Information Technology, Materials, Utilities. Inception date: 2004-09-01.

RYELX performance shows a YTD return of 54.45%. The 1-year return is 93.86% and the 5-year return is 25.80%. RYELX dividend yield stands at 2.33%, paid annually.

RYELX top holdings include Nvidia Corp. (14.7%), Broadcom Inc (8.6%), Advanced Micro Devices Inc. (4.4%), Micron Technology, Inc. (4.3%), Applied Materials, Inc. (4.0%). Go to all RYELX holdings, RYELX sectors, or RYELX dividends.

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