RYFAX Mutual Fund

RYFAX Mutual Fund (Rydex Financial Services Fund Class H) is managed by Rydex Funds with $516,619.37 in net assets. RYFAX expense ratio is 1.68%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1998-04-06.

RYFAX performance shows a YTD return of 5.18%. The 1-year return is 8.43% and the 5-year return is 7.82%. RYFAX dividend yield stands at 1.31%, paid annually.

RYFAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Jpmorgan Chase (3.0%), Visa Inc Class A (2.6%), Mastercard Inc (2.0%), Bank of America Corp.: Financials (1.9%). 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.