RYOAX Mutual Fund

RYOAX Mutual Fund

NAV$69.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.63%
Dividend Yield (Current)
14.06%
Holdings
75
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+47.06%
3 Year+16.93%
5 Year+5.46%
10 Year+8.53%

Asset Allocation

Stocks: 99.55%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.7.39%
AMGNAmgen Inc.5.23%
GILDGilead Sciences4.96%
VRTXNvaesrtex Pharmaceuticals Inc4.01%
REGNRegeneron Pharmaceuticals, Inc.3.56%
Top 10 Concentration: 36.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.06%
Frequency
Annually
Latest Distribution
$15.77
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Peer Comparison

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

RYOAX Mutual Fund Overview

RYOAX Mutual Fund (Rydex Biotechnology Fund Class H) is managed by Rydex Funds with $5.5M in net assets. RYOAX expense ratio is 1.63%, holding 75 positions across sectors including Health Care. Inception date: 1998-04-01.

RYOAX performance shows a YTD return of 15.03%. The 1-year return is 47.06% and the 5-year return is 5.46%. RYOAX dividend yield stands at 14.06%, paid annually.

RYOAX top holdings include Abbvie Inc. (7.4%), Amgen Inc. (5.2%), Gilead Sciences (5.0%), Nvaesrtex Pharmaceuticals Inc (4.0%), Regeneron Pharmaceuticals, Inc. (3.6%). Go to all RYOAX holdings, RYOAX sectors, or RYOAX dividends.

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