RYFCX Mutual Fund

RYFCX Mutual Fund

NAV$74.20
See how much of RYFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$465,855.5
Expense Ratio
2.43%
Dividend Yield (Current)
1.61%
Holdings
159
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.55%
1 Year+5.31%
3 Year+16.67%
5 Year+6.37%
10 Year+9.15%

Asset Allocation

Stocks: 99.41%
Other: 0.59%
See how much of RYFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.22%
JPMJpmorgan Chase3.05%
VVisa Inc Class A2.67%
MAMastercard Inc2.19%
BACBank of America Corp.: Financials2.00%
Top 10 Concentration: 20.53%Report Date: Jul 31, 2026
Download all 159 holdings for RYFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%
Frequency
Annually
Latest Distribution
$0.88
-

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 $465,855.5 in net assets. RYFCX expense ratio is 2.43%, holding 159 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2001-04-19.

RYFCX performance shows a YTD return of 5.55%. The 1-year return is 5.31% and the 5-year return is 6.37%. RYFCX dividend yield stands at 1.61%, paid annually.

RYFCX 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 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.