RYPIX Mutual Fund

RYPIX Mutual Fund (Rydex Transportation Fund Investor Class) is managed by Rydex Funds with $3.8M in net assets. RYPIX expense ratio is 1.38%, holding 79 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 1998-04-02.

RYPIX performance shows a YTD return of -1.19%. The 1-year return is 2.53% and the 5-year return is -1.22%. RYPIX dividend yield stands at 0.05%, paid annually.

RYPIX top holdings include Tesla Inc (11.1%), Union Pacific Corp (4.7%), Uber Technologies Inc (4.3%), Csx Corp. (3.3%), Norfolk Southern Corp (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.