RYPAX Mutual Fund

RYPAX Mutual Fund (Rydex Transportation Fund Class H) is managed by Rydex Funds with $1.5M in net assets. RYPAX expense ratio is 1.64%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-06-09.

RYPAX performance shows a YTD return of 8.89%. The 1-year return is 28.09% and the 5-year return is 1.84%. RYPAX dividend yield stands at 0.05%, paid annually.

RYPAX top holdings include Tesla, Inc. (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp|78 (4.1%), United Parcel Service -class B (3.1%), Csx Corp. (3.1%). Go to all RYPAX holdings, RYPAX sectors, or RYPAX dividends.

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