RYPAX Mutual Fund

RYPAX Mutual Fund

NAV$54.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$340,268.69
Expense Ratio
1.63%
Dividend Yield (Current)
0.06%
Holdings
79
Inception Date
Jun 9, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-3.56%
1 Year+1.21%
3 Year+6.56%
5 Year+1.91%
10 Year+8.35%

Asset Allocation

Stocks: 99.16%
Other: 0.84%
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Top Holdings

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TickerNameWeight
TSLATesla Inc9.47%
UNPUnion Pacific Corp4.62%
UBERUber Technologies Inc4.03%
CSXCsx Corp.3.31%
GMGeneral Motors Co3.13%
Top 10 Concentration: 38.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
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 $340,268.69 in net assets. RYPAX expense ratio is 1.63%, holding 79 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-06-09.

RYPAX performance shows a YTD return of -3.56%. The 1-year return is 1.21% and the 5-year return is 1.91%. RYPAX dividend yield stands at 0.06%.

RYPAX top holdings include Tesla Inc (9.5%), Union Pacific Corp (4.6%), Uber Technologies Inc (4.0%), Csx Corp. (3.3%), General Motors Co (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.