RYFXX Mutual Fund

RYFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$201M
Expense Ratio
1.05%
Dividend Yield (Current)
2.57%
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+1.57%
1 Year+2.60%
3 Year+3.52%
5 Year+2.57%
10 Year+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America 3.660000%17.75%
-Jpmorgan Chase & Co 3.660000%16.54%
-Federal Home Loan Bank Variable Rate Notes5.45%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 65.23%
-U.S. Treasury Bills 2026-09-015.03%
Top 10 Concentration: 71.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
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 $201.4M 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 1.57%. The 1-year return is 2.60% and the 5-year return is 2.57%. RYFXX dividend yield stands at 2.57%, paid monthly.

RYFXX top holdings include Bank Of America 3.660000% (17.8%), Jpmorgan Chase & Co 3.660000% (16.5%), Federal Home Loan Bank Variable Rate Notes (5.5%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.2%), U.S. Treasury Bills 2026-09-01 (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.