RYELX Mutual Fund

RYELX Mutual Fund (Rydex Electronics Fund Class A) is managed by Rydex Funds with $21.4M in net assets. RYELX expense ratio is 1.63%, holding 69 positions across sectors including Information Technology, Materials, Utilities. Inception date: 2004-09-01.

RYELX performance shows a YTD return of 55.40%. The 1-year return is 89.65% and the 5-year return is 25.45%. RYELX dividend yield stands at 2.31%, paid annually.

RYELX top holdings include Nvidia Corp (14.8%), Broadcom Inc (9.2%), Micron Technology, Inc. (5.9%), Advanced Micro Devices Inc (5.9%), 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.