RYFIX Mutual Fund

RYFIX Mutual Fund (Rydex Financial Services Fund Investor Class) is managed by Rydex Funds with $18.0M in net assets. RYFIX expense ratio is 1.45%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 1998-04-02.

RYFIX performance shows a YTD return of 5.33%. The 1-year return is 8.69% and the 5-year return is 8.07%. RYFIX dividend yield stands at 1.14%, paid annually.

RYFIX 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 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.