RYNVX Mutual Fund

RYNVX Mutual Fund (Nova Fund Investor Class) is managed by Rydex Funds with $229.2M in net assets. RYNVX expense ratio is 1.34%, holding 515 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1993-07-12.

RYNVX performance shows a YTD return of 12.25%. The 1-year return is 24.91% and the 5-year return is 14.21%. RYNVX dividend yield stands at 0.67%, paid annually.

RYNVX top holdings include Nvidia Corp. (5.6%), Apple, Inc (4.9%), Treasury Bill 0% Apr 02, 2026 (4.6%), Microsoft Corp (3.6%), Guggenheim Partners Investment Management Llc (3.4%). Go to all RYNVX holdings, RYNVX sectors, or RYNVX dividends.

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