RYRAX Mutual Fund

RYRAX Mutual Fund (Rydex Retailing Fund Class H) is managed by Rydex Funds with $611,831.22 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 0.11%. The 1-year return is 1.20% and the 5-year return is 1.50%. RYRAX dividend yield stands at 1.87%, paid annually.

RYRAX top holdings include Amazon.Com Inc (11.0%), Walmart Inc (4.5%), Costco Wholesale Corp. (4.2%), Home Depot Inc (4.0%), Lowes Cos., Inc. (3.5%). 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.