RYNVX Mutual Fund

RYNVX Mutual Fund (Nova Fund Investor Class) is managed by Rydex Funds with $205.6M in net assets. RYNVX expense ratio is 1.34%, holding 514 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-07-12.

RYNVX performance shows a YTD return of 13.48%. The 1-year return is 13.38% and the 5-year return is 12.88%. RYNVX dividend yield stands at 0.66%, paid annually.

RYNVX top holdings include Nvidia Corp (6.5%), Apple Inc (5.7%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%), Guggenheim Partners Investment Management Llc (2.9%). 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.