RYMIX Mutual Fund

RYMIX Mutual Fund

NAV$84.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.38%
Dividend Yield (Current)
0.70%
Holdings
49
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+44.09%
3 Year+24.70%
5 Year+7.43%
10 Year+7.62%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares9.02%
ANETArista Networks Inc Common Stock6.22%
VZVerizon Communic5.41%
CIENCiena Corp5.23%
TAT&T Inc5.12%
Top 10 Concentration: 51.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

RYMIX Mutual Fund Overview

RYMIX Mutual Fund (Rydex Telecommunications Fund Investor Class) is managed by Rydex Funds with $7.9M in net assets. RYMIX expense ratio is 1.38%, holding 49 positions across sectors including Information Technology, Communication Services, Real Estate. Inception date: 1998-04-01.

RYMIX performance shows a YTD return of 20.98%. The 1-year return is 44.09% and the 5-year return is 7.43%. RYMIX dividend yield stands at 0.70%, paid annually.

RYMIX top holdings include Cisco Systems Inc. - Ordinary Shares (9.0%), Arista Networks Inc Common Stock (6.2%), Verizon Communic (5.4%), Ciena Corp (5.2%), AT&T Inc (5.1%). Go to all RYMIX holdings, RYMIX sectors, or RYMIX dividends.

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