RYFXX Mutual Fund

RYFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$243M
Expense Ratio
1.05%
Dividend Yield (Current)
2.42%
Holdings
19
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+1.36%
1 Year+2.70%
3 Year+3.65%
5 Year+2.83%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America 3.640000%19.65%
-Jpmorgan Chase & Co 3.640000%16.14%
-Federal Home Loan Banks 2026-08-074.84%
-Federal Home Loan Banks Aug 21, 20264.84%
-Federal Home Loan Banks 3.655000% 3.655 2026-08-034.84%
Top 10 Concentration: 71.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
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 $243.0M in net assets. RYFXX expense ratio is 1.05%, holding 19 positions across various sectors. Inception date: 1993-12-01.

RYFXX performance shows a YTD return of 1.36%. The 1-year return is 2.70% and the 5-year return is 2.83%. RYFXX dividend yield stands at 2.42%, paid monthly.

RYFXX top holdings include Bank Of America 3.640000% (19.6%), Jpmorgan Chase & Co 3.640000% (16.1%), Federal Home Loan Banks 2026-08-07 (4.8%), Federal Home Loan Banks Aug 21, 2026 (4.8%), Federal Home Loan Banks 3.655000% 3.655 2026-08-03 (4.8%). 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.