RYRCX Mutual Fund

RYRCX Mutual Fund

NAV$45.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25,018.4
Expense Ratio
2.38%
Dividend Yield (Current)
2.22%
Holdings
63
Inception Date
May 9, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.51%
1 Year+0.42%
3 Year+14.18%
5 Year+0.74%
10 Year+8.72%

Asset Allocation

Stocks: 99.25%
Other: 0.75%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc11.01%
WMTWalmart Inc4.53%
COSTCostco Wholesale Corp.4.17%
HDHome Depot Inc4.05%
LOWLowes Cos., Inc.3.54%
Top 10 Concentration: 42.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$4.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYRCX Mutual Fund Overview

RYRCX Mutual Fund (Rydex Retailing Fund Class C) is managed by Rydex Funds with $25,018.4 in net assets. RYRCX expense ratio is 2.38%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 2001-05-09.

RYRCX performance shows a YTD return of -0.51%. The 1-year return is 0.42% and the 5-year return is 0.74%. RYRCX dividend yield stands at 2.22%, paid annually.

RYRCX 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 RYRCX holdings, RYRCX sectors, or RYRCX dividends.

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