RYIIX Mutual Fund

RYIIX Mutual Fund

NAV$182.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.37%
Dividend Yield (Current)
1.19%
Holdings
85
Inception Date
Apr 6, 2000
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+9.50%
3 Year+17.28%
5 Year+2.49%
10 Year+12.65%

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)
1.19%
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 $8.1M 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 1.19%, paid annually.

RYIIX 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 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.