RYIAX Mutual Fund

RYIAX Mutual Fund

NAV$140.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$674,521.44
Expense Ratio
1.63%
Dividend Yield (Current)
-
Holdings
86
Inception Date
Apr 6, 2000
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.95%
1 Year-2.06%
3 Year+21.87%
5 Year+6.75%
10 Year+16.28%

Asset Allocation

Stocks: 99.17%
Other: 0.83%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc6.95%
AMZNAmazon.Com Inc5.89%
METAMeta Platforms Inc4.13%
CSCOCisco Systems Inc. - Ordinary Shares3.46%
NFLXNetflix Inc3.42%
Top 10 Concentration: 37.35%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$43.20
-

Peer Comparison

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

RYIAX Mutual Fund Overview

RYIAX Mutual Fund (Rydex Internet Fund Class H) is managed by Rydex Funds with $674,521.44 in net assets. RYIAX expense ratio is 1.63%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIAX performance shows a YTD return of 0.95%. The 1-year return is -2.06% and the 5-year return is 6.75%.

RYIAX top holdings include Alphabet Inc (7.0%), Amazon.Com Inc (5.9%), Meta Platforms Inc (4.1%), Cisco Systems Inc. - Ordinary Shares (3.5%), Netflix Inc (3.4%). Go to all RYIAX holdings, RYIAX sectors, or RYIAX dividends.

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