RYFNX Mutual Fund

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 7.81%. RYFNX dividend yield stands at 1.27%, paid annually.

RYFNX top holdings include Berkshire Hathaway, Inc., Class B (3.2%), Jpmorgan Chase & Co. (2.9%), 'visa Inc., Class 'a'' (2.5%), Mastercard Inc (2.1%), Bank Of America Corp Preferred Stock 6.5 (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.