RYRAX Mutual Fund

RYRAX Mutual Fund (Rydex Retailing Fund Class H) is managed by Rydex Funds with $241,058.2 in net assets. RYRAX expense ratio is 1.64%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1998-04-21.

RYRAX performance shows a YTD return of 1.53%. The 1-year return is 5.39% and the 5-year return is 2.09%. RYRAX dividend yield stands at 1.84%, paid annually.

RYRAX top holdings include Amazon.Com Inc (10.0%), Walmart, Inc. (5.5%), Costco Wholesale Corp. (4.3%), Tjx Cos Inc (4.3%), Home Depot Inc/The (4.0%). Go to all RYRAX holdings, RYRAX sectors, or RYRAX dividends.

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