RYKCX Mutual Fund

RYKCX Mutual Fund

NAV$95.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15,186.25
Expense Ratio
2.40%
Dividend Yield (Current)
4.15%
Holdings
77
Inception Date
Mar 30, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.49%
1 Year+28.41%
3 Year+22.58%
5 Year+9.20%
10 Year+9.69%

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)
4.15%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

RYKCX Mutual Fund Overview

RYKCX Mutual Fund (Rydex Banking Fund Class C) is managed by Rydex Funds with $15,186.25 in net assets. RYKCX expense ratio is 2.40%, holding 77 positions across sectors including Financials. Inception date: 2001-03-30.

RYKCX performance shows a YTD return of 13.49%. The 1-year return is 28.41% and the 5-year return is 9.20%. RYKCX dividend yield stands at 4.15%, paid annually.

RYKCX 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 RYKCX holdings, RYKCX sectors, or RYKCX dividends.

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