RYIEX Mutual Fund

RYIEX Mutual Fund (Emerging Markets Bond Strategy Fund Class A) is managed by Rydex Funds with $50,115.88 in net assets. RYIEX expense ratio is 1.59%, holding 6 positions across various sectors. Inception date: 2013-10-08.

RYIEX performance shows a YTD return of -1.58%. The 1-year return is -1.03% and the 5-year return is -0.03%. RYIEX dividend yield stands at 1.81%, paid annually.

RYIEX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (44.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (43.9%), 10-Year T-Note Futures, Sep-2026,Eth (0.2%), 5-Year T-Note Futures, Sep-2026,Eth (0.1%), Trs Glpcyg26 Index (-0.1%). Go to all RYIEX holdings, RYIEX sectors, or RYIEX dividends.

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