RYRIX Mutual Fund

RYRIX Mutual Fund (Rydex Retailing Fund Investor Class) is managed by Rydex Funds with $4.7M in net assets. RYRIX expense ratio is 1.39%, holding 63 positions across sectors including Consumer Discretionary, Consumer Staples, Information Technology. Inception date: 1998-04-01.

RYRIX performance shows a YTD return of -1.16%. The 1-year return is -0.88% and the 5-year return is 3.03%. RYRIX dividend yield stands at 1.70%, paid annually.

RYRIX top holdings include Amazon.Com Inc (11.2%), Walmart, Inc. (4.7%), Costco Wholesale Corp. (4.1%), Home Depot Inc/The (4.0%), Lowes Cos., Inc. (3.5%). Go to all RYRIX holdings, RYRIX sectors, or RYRIX dividends.

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