RYPDX Mutual Fund

RYPDX Mutual Fund (Rydex Consumer Products Fund Class A) is managed by Rydex Funds with $5.9M in net assets. RYPDX expense ratio is 1.64%, holding 69 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 2.09%. RYPDX dividend yield stands at 1.98%, paid annually.

RYPDX top holdings include Procter & Gamble Company (5.5%), Coca-cola Co. (5.2%), Philip Morris International Inc. (5.0%), Pepsico Inc. (4.1%), Altria Group Inc. (3.9%). 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.