RYINX Mutual Fund

RYINX Mutual Fund

NAV$163.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.63%
Dividend Yield (Current)
1.43%
Holdings
85
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.19%
1 Year+9.20%
3 Year+17.54%
5 Year+2.23%
10 Year+12.36%

Asset Allocation

Stocks: 99.68%
Bonds: 0.32%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0017.92%
AMZNAmazon.Com Inc6.19%
METAMeta Platforms, Inc.5.00%
NFLXNetflix, Inc.4.29%
CSCOCisco Systems Inc. - Ordinary Shares3.52%
Top 10 Concentration: 38.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
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

RYINX Mutual Fund Overview

RYINX Mutual Fund (Rydex Internet Fund Class A) is managed by Rydex Funds with $2.2M in net assets. RYINX expense ratio is 1.63%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-09-01.

RYINX performance shows a YTD return of 4.19%. The 1-year return is 9.20% and the 5-year return is 2.23%. RYINX dividend yield stands at 1.43%, paid annually.

RYINX 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 RYINX holdings, RYINX sectors, or RYINX dividends.

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