RYIIX Mutual Fund

RYIIX Mutual Fund (Rydex Internet Fund Investor Class) is managed by Rydex Funds with $8.5M in net assets. RYIIX expense ratio is 1.37%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIIX performance shows a YTD return of 4.36%. The 1-year return is 9.50% and the 5-year return is 2.49%. RYIIX dividend yield stands at 1.27%, paid annually.

RYIIX top holdings include Alphabet Inc Common Stock USD 0.001 (7.9%), Amazon.Com Inc (6.2%), Meta Platforms, Inc. (5.0%), Netflix, Inc. (4.3%), Cisco Systems Inc. - Ordinary Shares (3.5%). Go to all RYIIX holdings, RYIIX sectors, or RYIIX dividends.

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