RYFAX Mutual Fund

RYFAX Mutual Fund (Rydex Financial Services Fund Class H) is managed by Rydex Funds with $485,911.14 in net assets. RYFAX expense ratio is 1.68%, holding 159 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1998-04-06.

RYFAX performance shows a YTD return of 6.07%. The 1-year return is 6.10% and the 5-year return is 7.18%. RYFAX dividend yield stands at 1.31%, paid annually.

RYFAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase (3.0%), Visa Inc Class A (2.7%), Mastercard Inc (2.2%), Bank of America Corp.: Financials (2.0%). Go to all RYFAX holdings, RYFAX sectors, or RYFAX dividends.

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