RYRIX Mutual Fund (Rydex Retailing Fund Investor Class) is managed by Rydex Funds with $3.8M in net assets. RYRIX expense ratio is 1.38%, holding 63 positions across sectors including Consumer Discretionary, Unknown, Consumer Staples. Inception date: 1998-04-01.

RYRIX performance shows a YTD return of -2.77%. The 1-year return is 4.29% and the 5-year return is 2.67%. RYRIX dividend yield stands at 1.73%, paid annually.

RYRIX top holdings include Amazon.Com Inc (10.0%), Walmart Inc Com USD0.1 (5.5%), Costco Whsl (4.3%), The Tjx Companies Inc. Com (4.3%), Home Depot Inc|22 (4.0%). View all RYRIX holdings, sector breakdown, or dividend history.

RYRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.