RYPIX Mutual Fund

RYPIX Mutual Fund

NAV$70.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.38%
Dividend Yield (Current)
0.05%
Holdings
78
Inception Date
Apr 2, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.58%
1 Year+20.04%
3 Year+3.52%
5 Year+1.84%
10 Year+8.66%

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 - Common Sr 93.06%
Top 10 Concentration: 39.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.05%
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

RYPIX Mutual Fund Overview

RYPIX Mutual Fund (Rydex Transportation Fund Investor Class) is managed by Rydex Funds with $8.3M in net assets. RYPIX expense ratio is 1.38%, holding 78 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-04-02.

RYPIX performance shows a YTD return of 4.58%. The 1-year return is 20.04% and the 5-year return is 1.84%. RYPIX dividend yield stands at 0.05%, paid annually.

RYPIX 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 - Common Sr 9 (3.1%). Go to all RYPIX holdings, RYPIX sectors, or RYPIX dividends.

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