RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$185.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.37%
Dividend Yield (Current)
1.19%
Holdings
86
Inception Date
Apr 6, 2000
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+11.97%
3 Year+21.78%
5 Year+8.04%
10 Year+17.23%

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)
1.19%
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

RYIIX Mutual Fund Overview

RYIIX Mutual Fund (Rydex Internet Fund Investor Class) is managed by Rydex Funds with $7.9M in net assets. RYIIX expense ratio is 1.37%, holding 86 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-04-06.

RYIIX performance shows a YTD return of 10.62%. The 1-year return is 11.97% and the 5-year return is 8.04%. RYIIX dividend yield stands at 1.19%, paid annually.

RYIIX 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 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.