RYRCX Mutual Fund

RYRCX Mutual Fund

NAV$42.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27,583.83
Expense Ratio
2.38%
Dividend Yield (Current)
2.25%
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+1.10%
1 Year+4.59%
3 Year+9.14%
5 Year+1.33%
10 Year+8.27%

Asset Allocation

Stocks: 99.49%
Bonds: 0.52%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.28%
WMTWalmart, Inc.4.98%
HDHome Depot Inc/The4.44%
COSTCostco Wholesale Corp.4.21%
LOWLowes Cos., Inc.3.89%
Top 10 Concentration: 42.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
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 $27,583.83 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 1.10%. The 1-year return is 4.59% and the 5-year return is 1.33%. RYRCX dividend yield stands at 2.25%, paid annually.

RYRCX top holdings include Amazon.Com Inc (10.3%), Walmart, Inc. (5.0%), Home Depot Inc/The (4.4%), Costco Wholesale Corp. (4.2%), Lowes Cos., Inc. (3.9%). 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.