RYKIX Mutual Fund

RYKIX Mutual Fund (Rydex Banking Fund Investor Class) is managed by Rydex Funds with $6.5M in net assets. RYKIX expense ratio is 1.42%, holding 76 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 10.28%. RYKIX dividend yield stands at 2.91%, paid annually.

RYKIX 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 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.