RYICX Mutual Fund

RYICX Mutual Fund

NAV$124.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.38%
Dividend Yield (Current)
1.78%
Holdings
86
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.88%
1 Year+10.84%
3 Year+20.82%
5 Year+8.22%
10 Year+17.11%

Asset Allocation

Stocks: 99.18%
Other: 0.82%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.63%
AMZNAmazon.Com Inc6.44%
METAMeta Platforms Inc4.20%
CSCOCisco Systems Inc. - Ordinary Shares3.80%
NFLXNetflix, Inc.3.16%
Top 10 Concentration: 37.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$43.20
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Peer Comparison

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

RYICX Mutual Fund Overview

RYICX Mutual Fund (Rydex Internet Fund Class C) is managed by Rydex Funds with $4.2M in net assets. RYICX expense ratio is 2.38%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-04-19.

RYICX performance shows a YTD return of 9.88%. The 1-year return is 10.84% and the 5-year return is 8.22%. RYICX dividend yield stands at 1.78%, paid annually.

RYICX top holdings include Alphabet Inc,class A (7.6%), Amazon.Com Inc (6.4%), Meta Platforms Inc (4.2%), Cisco Systems Inc. - Ordinary Shares (3.8%), Netflix, Inc. (3.2%). Go to all RYICX holdings, RYICX sectors, or RYICX dividends.

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