RYKAX Mutual Fund

RYKAX Mutual Fund

NAV$112.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$402,686.6
Expense Ratio
1.63%
Dividend Yield (Current)
3.51%
Holdings
77
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.98%
1 Year+29.39%
3 Year+23.51%
5 Year+10.03%
10 Year+10.51%

Asset Allocation

Stocks: 99.46%
Other: 0.54%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.03%
BACBank of America Corp.: Financials3.94%
CCitigroup Inc.3.89%
WFCWells Fargo & Co.3.81%
COFCapital One Financial Corp.3.68%
Top 10 Concentration: 34.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYKAX Mutual Fund Overview

RYKAX Mutual Fund (Rydex Banking Fund Class H) is managed by Rydex Funds with $402,686.6 in net assets. RYKAX expense ratio is 1.63%, holding 77 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 10.03%. RYKAX dividend yield stands at 3.51%, paid annually.

RYKAX top holdings include Jpmorgan Chase (4.0%), Bank of America Corp.: Financials (3.9%), Citigroup Inc. (3.9%), Wells Fargo & Co. (3.8%), Capital One Financial Corp. (3.7%). 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.