RYPDX Mutual Fund

RYPDX Mutual Fund (Rydex Consumer Products Fund Class A) is managed by Rydex Funds with $6.4M in net assets. RYPDX expense ratio is 1.64%, holding 68 positions across sectors including Consumer Staples, Consumer Discretionary, Materials. Inception date: 2004-09-01.

RYPDX performance shows a YTD return of 12.25%. The 1-year return is 32.80% and the 5-year return is 15.33%. RYPDX dividend yield stands at 3.84%, paid annually.

RYPDX top holdings include Coca Cola Co. (5.9%), Procter & Gamble Company (5.4%), Philip Morris International Inc. (5.2%), Pepsico Inc (4.1%), Altria Group Inc (3.7%). Go to all RYPDX holdings, RYPDX sectors, or RYPDX dividends.

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