RYFIX Mutual Fund

RYFIX Mutual Fund (Rydex Financial Services Fund Investor Class) is managed by Rydex Funds with $6.4M in net assets. RYFIX expense ratio is 1.45%, holding 159 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1998-04-02.

RYFIX performance shows a YTD return of 6.26%. The 1-year return is 6.37% and the 5-year return is 7.44%. RYFIX dividend yield stands at 1.13%, paid annually.

RYFIX 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 RYFIX holdings, RYFIX sectors, or RYFIX dividends.

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