RYFNX Mutual Fund

RYFNX Mutual Fund

NAV$101.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.68%
Dividend Yield (Current)
1.27%
Holdings
158
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+8.42%
3 Year+15.57%
5 Year+7.80%
10 Year+10.11%

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)
1.27%
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

RYFNX Mutual Fund Overview

RYFNX Mutual Fund (Rydex Financial Services Fund Class A) is managed by Rydex Funds with $2.6M in net assets. RYFNX expense ratio is 1.68%, holding 158 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2004-09-01.

RYFNX performance shows a YTD return of 5.18%. The 1-year return is 8.42% and the 5-year return is 7.80%. RYFNX dividend yield stands at 1.27%, paid annually.

RYFNX 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 RYFNX holdings, RYFNX sectors, or RYFNX dividends.

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