RYPDX Mutual Fund

RYPDX Mutual Fund (Rydex Consumer Products Fund Class A) is managed by Rydex Funds with $6.0M in net assets. RYPDX expense ratio is 1.64%, holding 70 positions across sectors including Consumer Staples, Materials, Consumer Discretionary. Inception date: 2004-09-01.

RYPDX performance shows a YTD return of 9.16%. The 1-year return is 3.36% and the 5-year return is 2.08%. RYPDX dividend yield stands at 1.98%, paid annually.

RYPDX top holdings include Procter & Gamble Company (5.4%), Coca Cola Co. (4.9%), Philip Morris International Inc. (4.6%), Pepsico Inc. (4.3%), Altria Group Inc (3.6%). 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.