RYIEX Mutual Fund

RYIEX Mutual Fund

NAV$57.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$51,815.1
Expense Ratio
1.59%
Dividend Yield (Current)
1.78%
Holdings
6
Inception Date
Oct 8, 2013
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.23%
1 Year+3.38%
3 Year+6.43%
5 Year-0.25%
10 Year+0.81%

Asset Allocation

Bonds: 101.50%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY43.95%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY43.94%
-10-Year T-Note Futures, Sep-2026,Eth0.19%
-5-Year T-Note Futures, Sep-2026,Eth0.13%
-Trs Glpcyg26 Index-0.07%
Top 10 Concentration: 86.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

RYIEX Mutual Fund Overview

RYIEX Mutual Fund (Emerging Markets Bond Strategy Fund Class A) is managed by Rydex Funds with $51,815.1 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 0.23%. The 1-year return is 3.38% and the 5-year return is -0.25%. RYIEX dividend yield stands at 1.78%, 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.