RYRCX Mutual Fund

RYRCX Mutual Fund (Rydex Retailing Fund Class C) is managed by Rydex Funds with $28,893.86 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 2.19%, paid annually.

RYRCX 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 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.