RYFCX Mutual Fund

RYFCX Mutual Fund

NAV$80.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$509,849.72
Expense Ratio
2.43%
Dividend Yield (Current)
1.62%
Holdings
158
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.73%
1 Year+7.62%
3 Year+14.71%
5 Year+7.00%
10 Year+9.28%

Asset Allocation

Stocks: 99.47%
Bonds: 0.52%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.21%
JPMJpmorgan Chase2.93%
VVisa Inc Class A2.46%
MAMastercard Inc2.07%
BACBank of America Corp.: Financials1.89%
Top 10 Concentration: 20.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYFCX Mutual Fund Overview

RYFCX Mutual Fund (Rydex Financial Services Fund Class C) is managed by Rydex Funds with $509,849.72 in net assets. RYFCX expense ratio is 2.43%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2001-04-19.

RYFCX performance shows a YTD return of 4.73%. The 1-year return is 7.62% and the 5-year return is 7.00%. RYFCX dividend yield stands at 1.62%, paid annually.

RYFCX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.2%), Jpmorgan Chase (2.9%), Visa Inc Class A (2.5%), Mastercard Inc (2.1%), Bank of America Corp.: Financials (1.9%). Go to all RYFCX holdings, RYFCX sectors, or RYFCX dividends.

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