RYKIX Mutual Fund

RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $6.1M in net assets. RYKIX expense ratio is 1.42%, holding 77 positions across sectors including Financials. Inception date: 1998-04-01.

RYKIX performance shows a YTD return of 14.15%. The 1-year return is 29.69% and the 5-year return is 10.30%. RYKIX dividend yield stands at 2.96%, paid annually.

RYKIX 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 RYKIX holdings, RYKIX sectors, or RYKIX dividends.

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