RYKAX Mutual Fund

RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $160,823.52 in net assets. RYKAX expense ratio is 1.63%, holding 76 positions across sectors including Financials. Inception date: 1998-04-01.

RYKAX performance shows a YTD return of 13.98%. The 1-year return is 29.39% and the 5-year return is 10.02%. RYKAX dividend yield stands at 3.45%, paid annually.

RYKAX top holdings include Citigroup Inc. (4.1%), Wells Fargo & Co. (4.1%), Jpmorgan Chase (4.0%), Bank Of America Corp. (4.0%), Capital One Financial Corp. (3.8%). Go to all RYKAX holdings, RYKAX sectors, or RYKAX dividends.

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