RYMIX Mutual Fund

NAV$81.47

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
1.40%
Dividend Yield (Current)
0.73%
Holdings
46
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+47.40%
3 Year+22.35%
5 Year+8.92%
10 Year+8.61%

Asset Allocation

Stocks: 99.41%
Bonds: 0.43%
Cash: 0.16%

Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc7.45%
TAT&T Inc6.53%
ANETArista Networks Inccommon Stock6.47%
VZVerizon Communications Inc Vz6.11%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855585.03%
Top 10 Concentration: 50.17%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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Peer Avg
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RYMIX Mutual Fund Overview

RYMIX Mutual Fund (Rydex Telecommunications Fund Investor Class) is managed by Rydex Funds with $5.5M in net assets. RYMIX expense ratio is 1.40%, holding 46 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 1998-04-01.

RYMIX performance shows a YTD return of 14.93%. The 1-year return is 47.40% and the 5-year return is 8.92%. RYMIX dividend yield stands at 0.73%, paid annually.

RYMIX top holdings include Cisco Systems Inc (7.5%), AT&T Inc (6.5%), Arista Networks Inccommon Stock (6.5%), Verizon Communications Inc Vz (6.1%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (5.0%). View all RYMIX holdings, sector breakdown, or dividend history.

RYMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.