RYPAX Mutual Fund

RYPAX Mutual Fund

NAV$57.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$362,351.08
Expense Ratio
1.63%
Dividend Yield (Current)
0.06%
Holdings
78
Inception Date
Jun 9, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+19.74%
3 Year+3.26%
5 Year+1.59%
10 Year+8.39%

Asset Allocation

Stocks: 99.01%
Bonds: 0.99%
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Top Holdings

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TickerNameWeight
TSLATesla Motors Inc11.74%
UBERUber Technologies Inc4.12%
UNPUnion Pacific Corp4.10%
UPSUnited Parcel Service, Inc3.14%
CSXCsx Corp.3.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$9.69
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Peer Comparison

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

RYPAX Mutual Fund Overview

RYPAX Mutual Fund (Rydex Transportation Fund Class H) is managed by Rydex Funds with $362,351.08 in net assets. RYPAX expense ratio is 1.63%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-06-09.

RYPAX performance shows a YTD return of 4.43%. The 1-year return is 19.74% and the 5-year return is 1.59%. RYPAX dividend yield stands at 0.06%, paid annually.

RYPAX top holdings include Tesla Motors Inc (11.7%), Uber Technologies Inc (4.1%), Union Pacific Corp (4.1%), United Parcel Service, Inc (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.