RYMAX Mutual Fund

RYMAX Mutual Fund

NAV$70.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.63%
Dividend Yield (Current)
0.81%
Holdings
49
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.17%
1 Year+27.23%
3 Year+25.12%
5 Year+7.77%
10 Year+7.88%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.36%
ANETArista Networks Inc Common Stock6.94%
VZVerizon Communic6.28%
TAT&T Inc.6.04%
MSIMotorola Solutions, Inc4.68%
Top 10 Concentration: 53.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Latest Distribution
$0.24
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Peer Comparison

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

RYMAX Mutual Fund Overview

RYMAX Mutual Fund (Rydex Telecommunications Fund Class H) is managed by Rydex Funds with $1.2M in net assets. RYMAX expense ratio is 1.63%, holding 49 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 1998-04-01.

RYMAX performance shows a YTD return of 19.17%. The 1-year return is 27.23% and the 5-year return is 7.77%. RYMAX dividend yield stands at 0.81%.

RYMAX top holdings include Cisco Systems Inc. - Ordinary Shares (9.4%), Arista Networks Inc Common Stock (6.9%), Verizon Communic (6.3%), AT&T Inc. (6.0%), Motorola Solutions, Inc (4.7%). Go to all RYMAX holdings, RYMAX sectors, or RYMAX dividends.

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