RYFXX Mutual Fund

RYFXX Mutual Fund

NAV$1.00
See how much of RYFXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$393M
Expense Ratio
1.05%
Dividend Yield (Current)
2.25%
Holdings
18
Inception Date
Dec 1, 1993
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+2.27%
3 Year+3.35%
5 Year+2.87%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%
See how much of RYFXX 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
-Bank Of America 3.660000%17.75%
-Jpmorgan Chase & Co 3.660000%16.54%
-Federal Home Loan Banks 3.650000%5.45%
-Treasury Bill 0% Sep 17, 20265.23%
-United States Treasury Bills 0% 0 09/01/20265.03%
Top 10 Concentration: 71.86%Report Date: Aug 31, 2026
Download all 18 holdings for RYFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYFXX Mutual Fund Overview

RYFXX Mutual Fund (Rydex Series Funds - US Government Money Market Fund Money Market Class Shares) is managed by Rydex Funds with $393.2M in net assets. RYFXX expense ratio is 1.05%, holding 18 positions across various sectors. Inception date: 1993-12-01.

RYFXX performance shows a YTD return of 1.79%. The 1-year return is 2.27% and the 5-year return is 2.87%. RYFXX dividend yield stands at 2.25%, paid monthly.

RYFXX top holdings include Bank Of America 3.660000% (17.8%), Jpmorgan Chase & Co 3.660000% (16.5%), Federal Home Loan Banks 3.650000% (5.5%), Treasury Bill 0% Sep 17, 2026 (5.2%), United States Treasury Bills 0% 0 09/01/2026 (5.0%). Go to all RYFXX holdings, RYFXX sectors, or RYFXX dividends.

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