RYICX Mutual Fund

RYICX Mutual Fund

NAV$122.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.38%
Dividend Yield (Current)
1.78%
Holdings
85
Inception Date
Apr 19, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.75%
1 Year+8.38%
3 Year+16.11%
5 Year+1.47%
10 Year+11.53%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.90%
AMZNAmazon.Com Inc5.83%
METAMeta Platforms Inc4.39%
CSCOCisco Systems Inc. - Ordinary Shares3.97%
NFLXNetflix, Inc.3.25%
Top 10 Concentration: 37.13%Report Date: Jun 30, 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 $4.5M in net assets. RYICX expense ratio is 2.38%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2001-04-19.

RYICX performance shows a YTD return of 3.75%. The 1-year return is 8.38% and the 5-year return is 1.47%. RYICX dividend yield stands at 1.78%, paid annually.

RYICX top holdings include Alphabet Inc,class A (7.9%), Amazon.Com Inc (5.8%), Meta Platforms Inc (4.4%), Cisco Systems Inc. - Ordinary Shares (4.0%), Netflix, Inc. (3.3%). 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.